| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.95 |
| Price | 96.14 |
| Yield to maturity | 4.81 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 2.70 |
| Currency | USD |
| FIGI | BBG014MZK407 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2431451041 |
| Issued amount | 500,000,000.00 |
| Issuer name | ICBCIL FINANCE CO LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-01-27 |
| Name | ICBCIL FINANCE CO LIMITED 2.7% 2027 |
| Rank | senior unsecured |
| Ticker | ICBCIL 2.7 01/27/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
