Bond Data: XS2431448849 | ICBCIL FINANCE COMPANY LTD 2.125% 2025
| Pricing | |
|---|---|
| Date | 2025-01-22 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 3.64 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 2.125 |
| Currency | USD |
| FIGI | BBG014MZK3Z1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2431448849 |
| Issued amount | 700,000,000.00 |
| Issuer name | ICBCIL FINANCE COMPANY LTD |
| Issuer type | corporate |
| Maturity date | 2025-01-27 |
| Name | ICBCIL FINANCE COMPANY LTD 2.125% 2025 |
| Rank | senior unsecured |
| Ticker | ICBCIL 2.125 01/27/25 EMTN |
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