| Pricing | |
|---|---|
| Date | 2025-01-16 |
| Duration | 0.11 |
| Price | 99.73 |
| Yield to maturity | 4.96 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 2.45 |
| Currency | USD |
| FIGI | BBG00RRRSDK0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2109790183 |
| Issued amount | 300,000,000.00 |
| Issuer name | CITIC LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-02-25 |
| Name | CITIC LIMITED 2.45% 2025 |
| Rank | senior unsecured |
| Ticker | CITLTD 2.45 02/25/25 EMTN |
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