Bond Data: XS2218691256 | 工銀國際租賃財務有限公司 1.75% 2025
Pricing | |
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Date | 2025-04-24 |
Duration | 0.34 |
Price | 99.05 |
Yield to maturity | 4.67 |
Reference | |
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Asset class | medium-term note |
Country | Hong Kong |
Coupon | 1.750 |
Currency | USD |
FIGI | BBG00WRWSYP7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2218691256 |
Issued amount | 900,000,000.00 |
Issuer name | 工銀國際租賃財務有限公司 |
Issuer type | corporate |
Maturity date | 2025-08-25 |
Name | 工銀國際租賃財務有限公司 1.75% 2025 |
Rank | senior unsecured |
Ticker | ICBCIL 1.75 08/25/25 EMTN |
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