Bond Data: USY3R559AL64 | 工銀國際租賃財務有限公司 3.625% 2026
Pricing | |
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Date | 2025-04-24 |
Duration | 1.04 |
Price | 99.06 |
Yield to maturity | 4.59 |
Reference | |
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Asset class | bond |
Country | Hong Kong |
Coupon | 3.625 |
Currency | USD |
FIGI | BBG00CWWPZD8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | USY3R559AL64 |
Issued amount | 300,000,000.00 |
Issuer name | 工銀國際租賃財務有限公司 |
Issuer type | corporate |
Maturity date | 2026-05-19 |
Name | 工銀國際租賃財務有限公司 3.625% 2026 |
Rank | senior unsecured |
Ticker | ICBCIL 3.625 05/19/26 REGS |
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