Bond Data: XS2218691256 | ICBCIL FINANCE COMPANY LTD 1.75% 2025

Pricing
Date 2025-06-30
Duration 0.15
Price 99.57
Yield to maturity 4.63
Reference
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 ICBCIL FINANCE COMPANY LTD
Issuer type corporate
Maturity date 2025-08-25
Name ICBCIL FINANCE COMPANY LTD 1.75% 2025
Rank senior unsecured
Ticker ICBCIL 1.75 08/25/25 EMTN
Price
Yield to Maturity (%)
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