| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.40 |
| Price | 98.36 |
| Yield to maturity | 6.32 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 2.00 |
| Currency | USD |
| FIGI | BBG00V3DCZD4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2178853375 |
| Issued amount | 500,000,000.00 |
| Issuer name | CITIC SECURITIES FINANCE MTN CO LTD |
| Issuer type | corporate |
| Maturity date | 2025-06-03 |
| Name | CITIC SECURITIES FINANCE MTN CO LTD 2.0% 2025 |
| Rank | senior unsecured |
| Ticker | CITICS 2 06/03/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
