| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.01097 |
| price | 98.314 |
| yield_to_maturity | 4.78008 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Hong Kong |
| coupon | 3.875 |
| currency | USD |
| figi | BBG00G20W9K4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1570263563 |
| issued_amount | 7.5e8 |
| 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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