| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.3688 |
| price | 97.16 |
| yield_to_maturity | 5.94036 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Hong Kong |
| coupon | 3.7 |
| currency | USD |
| figi | BBG00D1W6RZ5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1431266920 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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