Bond Data: XS1431266920 | CITIC LIMITED 3.7% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.17 |
Price | 99.21 |
Yield to maturity | 4.43 |
Reference | |
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Asset class | medium-term note |
Country | Hong Kong |
Coupon | 3.70 |
Currency | USD |
FIGI | BBG00D1W6RZ5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1431266920 |
Issued amount | 750,000,000.00 |
Issuer name | CITIC LIMITED |
Issuer type | corporate |
Maturity date | 2026-06-14 |
Name | CITIC LIMITED 3.7% 2026 |
Rank | senior unsecured |
Ticker | CITLTD 3.7 06/14/26 EMTn |
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