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Hong Kong, China
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601398
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Corporate bonds
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IDCBY5353180
I
I
I
ICBCIL Finance Co. Limited 2.7% 27-JAN-2027
IDCBY5353180
FINRA
IDCBY5353180
FINRA
IDCBY5353180
FINRA
IDCBY5353180
FINRA
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Overview
Chart
Analysis
IDCBY5353180
chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
500.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
2.70% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.58%
Maturity date
Jan 27, 2027
Term to maturity
1 year
About ICBCIL Finance Co. Limited 2.7% 27-JAN-2027
Issuer
ICBCIL Finance Co., Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 27, 2022
ISIN
XS2431451041
FIGI
BBG014MZK407
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