| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.91 |
| Price | 86.98 |
| Yield to maturity | 5.11 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 2.65 |
| Currency | USD |
| FIGI | BBG011XV6SY6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2320543445 |
| Issued amount | 250,000,000.00 |
| Issuer name | ICBCIL FINANCE CO LIMITED |
| Issuer type | corporate |
| Maturity date | 2031-08-02 |
| Name | ICBCIL FINANCE CO LIMITED 2.65% 2031 |
| Rank | senior unsecured |
| Ticker | ICBCIL 2.65 08/02/31 EMTN |
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