Bond Data: XS1431266920 | CITIC LIMITED 3.7% 2026
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.62 |
| Price | 99.70 |
| Yield to maturity | 4.23 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API