Bond Data: XS2218691256 | 工銀國際租賃財務有限公司 1.75% 2025

Pricing
Date 2025-04-24
Duration 0.34
Price 99.05
Yield to maturity 4.67
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 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
Price
Yield to Maturity (%)
More data is available via our API