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ICBCIL F. C. 22/27 MTN

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Overview
Analysis

XS243145104 chart


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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
5.16%
Maturity date
Jan 27, 2027
Term to maturity
2 years

About ICBCIL F. C. 22/27 MTN


Issuer
ICBCIL Finance Co., Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 27, 2022
ISIN
XS2431451041
FIGI
BBG014MZK407

XS243145104 analysis


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