Bond Data: XS1431266920 | CITIC LIMITED 3.7% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.11 |
| Price | 99.05 |
| Yield to maturity | 4.61 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 3.700 |
| 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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