| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.50377 |
| price | 95.51 |
| yield_to_maturity | 4.88996 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Hong Kong |
| coupon | 1.75 |
| currency | USD |
| figi | BBG011XV6M06 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2320544419 |
| issued_amount | 5.5e8 |
| 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 |
| Price |
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