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 (%)
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