Terrapin

CITIC LIMITED 3.7% 2026 (XS1431266920)

Reference and pricing data for corporate bonds

Reference
Callable
No
Country
Hong Kong
Coupon
3.700
Currency
USD
FIGI
BBG00D1W6RZ5
ISIN
XS1431266920
Interest type
Fixed rate
Issued amount
750,000,000.00
Issuer type
Corporate
Maturity date
2026-06-14
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
CITLTD 3.7 06/14/26 EMTn
More reference fields and pricing data available via our API
Price