Bond Data: XS1570263563 | CITIC LIMITED 3.875% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.51 |
| Price | 99.21 |
| Yield to maturity | 4.45 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Hong Kong |
| Coupon | 3.875 |
| Currency | USD |
| FIGI | BBG00G20W9K4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1570263563 |
| Issued amount | 750,000,000.00 |
| Issuer name | CITIC LIMITED |
| Issuer type | Corporate |
| Maturity date | 2027-02-28 |
| Name | CITIC LIMITED 3.875% 2027 |
| Rank | Senior unsecured |
| Ticker | CITLTD 3.875 02/28/27 EMTN |
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