Bond Data: XS2320544419 | 工銀國際租賃財務有限公司 1.75% 2026
Pricing | |
---|---|
Date | 2025-04-24 |
Duration | 1.26 |
Price | 96.55 |
Yield to maturity | 4.62 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Hong Kong |
Coupon | 1.750 |
Currency | USD |
FIGI | BBG011XV6M06 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2320544419 |
Issued amount | 550,000,000.00 |
Issuer name | 工銀國際租賃財務有限公司 |
Issuer type | corporate |
Maturity date | 2026-08-02 |
Name | 工銀國際租賃財務有限公司 1.75% 2026 |
Rank | senior unsecured |
Ticker | ICBCIL 1.75 08/02/26 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API