| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.93631 |
| price | 85.46 |
| yield_to_maturity | 5.37391 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Hong Kong |
| coupon | 2.65 |
| currency | USD |
| figi | BBG011XV6SY6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2320543445 |
| issued_amount | 2.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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