| Pricing | |
|---|---|
| Date | 2024-07-19 |
| Duration | 0.02 |
| Price | 99.99 |
| Yield to maturity | 1.64 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 1.10 |
| Currency | USD |
| FIGI | BBG011W9K8F5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2365265003 |
| Issued amount | 600,000,000.00 |
| Issuer name | HORSE GALLOP FINANCE LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-07-26 |
| Name | HORSE GALLOP FINANCE LIMITED 1.1% 2024 |
| Rank | senior unsecured |
| Ticker | ICBCIH 1.1 07/26/24 EMTN |
| Price |
|---|
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