Bond Data: XS2393958488 | ICBCIL FINANCE COMPANY LTD 2.25% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.23 |
| Price | 97.31 |
| Yield to maturity | 4.54 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Hong Kong |
| Coupon | 2.250 |
| Currency | USD |
| FIGI | BBG0135X0JL9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2393958488 |
| Issued amount | 750,000,000.00 |
| Issuer name | ICBCIL FINANCE COMPANY LTD |
| Issuer type | Corporate |
| Maturity date | 2026-11-02 |
| Name | ICBCIL FINANCE COMPANY LTD 2.25% 2026 |
| Rank | Senior unsecured |
| Ticker | ICBCIL 2.25 11/02/26 EMTN |
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