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ICBCIL F. C. 22/27 MTN

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Overview
Analysis

XS243145104 analysis



Key facts


Issuer
ICBCIL Finance Co., Ltd.
Issue date
Jan 27, 2022
Maturity date
Jan 27, 2027
Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.70% (Fixed)
Yield to maturity
5.09%
ICBCIL Finance Co. Ltd. provides loans to offshore special purpose vehicles for leasing asset procurement. The firm also centralizes excess funding from the offshore special purpose vehicles. The company is headquartered in Hong Kong.
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