| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 0.99 |
| Price | 98.43 |
| Yield to maturity | 4.35 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Hong Kong |
| Coupon | 2.700 |
| 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 COMPANY LTD |
| Issuer type | Corporate |
| Maturity date | 2027-01-27 |
| Name | ICBCIL FINANCE COMPANY LTD 2.7% 2027 |
| Rank | Senior unsecured |
| Ticker | ICBCIL 2.7 01/27/27 EMTN |
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