| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.74 |
| Price | 97.33 |
| Yield to maturity | 5.07 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 4.00 |
| Currency | USD |
| FIGI | BBG00JNN2580 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1743727130 |
| Issued amount | 500,000,000.00 |
| 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 |
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