Bond Data: XS2320544419 | ICBCIL FINANCE CO LIMITED 1.75% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.32 |
| Price | 96.80 |
| Yield to maturity | 4.29 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 1.75 |
| Currency | USD |
| FIGI | BBG011XV6M06 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2320544419 |
| Issued amount | 550,000,000.00 |
| Issuer name | ICBCIL FINANCE CO LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-08-02 |
| Name | ICBCIL FINANCE CO LIMITED 1.75% 2026 |
| Rank | senior unsecured |
| Ticker | ICBCIL 1.75 08/02/26 EMTN |
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