| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.8024 |
| price | 96.93 |
| yield_to_maturity | 5.18349 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Hong Kong |
| coupon | 4.0 |
| currency | USD |
| figi | BBG00JNN2580 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1743727130 |
| issued_amount | 5.0e8 |
| issuer_name | CITIC LIMITED |
| issuer_type | corporate |
| maturity_date | 2028-01-11 |
| name | CITIC LIMITED 4.0% 2028 |
| rank | senior unsecured |
| ticker | CITLTD 4 01/11/28 EMTN |
| Price |
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