| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.70145 |
| price | 90.45 |
| yield_to_maturity | 5.05669 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Hong Kong |
| coupon | 2.85 |
| currency | USD |
| figi | BBG00RRRSBH8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2109790001 |
| issued_amount | 7.0e8 |
| issuer_name | CITIC LIMITED |
| issuer_type | corporate |
| maturity_date | 2030-02-25 |
| name | CITIC LIMITED 2.85% 2030 |
| rank | senior unsecured |
| ticker | CITLTD 2.85 02/25/30 EMTN |
| Price |
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