Terrapin

ICBCIL FINANCE COMPANY LTD 1.75% 2026 (XS2320544419)

Reference and pricing data for corporate bonds

Reference
Callable
No
Country
Hong Kong
Coupon
1.750
Currency
USD
FIGI
BBG011XV6M06
ISIN
XS2320544419
Interest type
Fixed rate
Issued amount
550,000,000.00
Issuer type
Corporate
Maturity date
2026-08-02
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
ICBCIL 1.75 08/02/26 EMTN
More reference fields and pricing data available via our API
Price