Bond Data: XS2218691256 | ICBCIL FINANCE CO LIMITED 1.75% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.39 |
| Price | 98.93 |
| Yield to maturity | 4.57 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 1.75 |
| Currency | USD |
| FIGI | BBG00WRWSYP7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2218691256 |
| Issued amount | 900,000,000.00 |
| Issuer name | ICBCIL FINANCE CO LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-08-25 |
| Name | ICBCIL FINANCE CO LIMITED 1.75% 2025 |
| Rank | senior unsecured |
| Ticker | ICBCIL 1.75 08/25/25 EMTN |
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