Bond Data: XS2439108205 | CITIC LIMITED 2.875% 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.29 |
| Price | 98.44 |
| Yield to maturity | 4.14 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Hong Kong |
| Coupon | 2.875 |
| Currency | USD |
| FIGI | BBG01588NQ80 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2439108205 |
| Issued amount | 700,000,000.00 |
| Issuer name | CITIC LIMITED |
| Issuer type | Corporate |
| Maturity date | 2027-02-17 |
| Name | CITIC LIMITED 2.875% 2027 |
| Rank | Senior unsecured |
| Ticker | CITLTD 2.875 02/17/27 EMTN |
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