Bond Data: XS2109790001 | CITIC LIMITED 2.85% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.24 |
| Price | 94.01 |
| Yield to maturity | 4.36 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Hong Kong |
| Coupon | 2.850 |
| Currency | USD |
| FIGI | BBG00RRRSBH8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2109790001 |
| Issued amount | 700,000,000.00 |
| 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 |
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