| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.21 |
| Price | 98.68 |
| Yield to maturity | 4.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 3.63 |
| Currency | USD |
| FIGI | BBG00CWWPZD8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY3R559AL64 |
| Issued amount | 300,000,000.00 |
| Issuer name | ICBCIL FINANCE CO LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-05-19 |
| Name | ICBCIL FINANCE CO LIMITED 3.625% 2026 |
| Rank | senior unsecured |
| Ticker | ICBCIL 3.625 05/19/26 REGS |
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