Bond Data: XS2393958488 | ICBCIL FINANCE CO LIMITED 2.25% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.55 |
Price | 96.84 |
Yield to maturity | 4.38 |
Reference | |
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Asset class | medium-term note |
Country | Hong Kong |
Coupon | 2.25 |
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 CO LIMITED |
Issuer type | corporate |
Maturity date | 2026-11-02 |
Name | ICBCIL FINANCE CO LIMITED 2.25% 2026 |
Rank | senior unsecured |
Ticker | ICBCIL 2.25 11/02/26 EMTN |
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