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ICBCIL F. C. 21/26 MTN

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Overview
Analysis

XS232054441 chart


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Key terms


Outstanding amount
‪550.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.26%
Maturity date
Aug 2, 2026
Term to maturity
1 year

About ICBCIL F. C. 21/26 MTN


Issuer
ICBCIL Finance Co., Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 2, 2021
ISIN
XS2320544419
FIGI
BBG011XV6M06

XS232054441 analysis


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