Bond Data: XS2439108387 | CITIC LIMITED 3.5% 2032
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 6.17 |
| Price | 92.07 |
| Yield to maturity | 4.92 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 3.50 |
| Currency | USD |
| FIGI | BBG015976JC1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2439108387 |
| Issued amount | 300,000,000.00 |
| Issuer name | CITIC LIMITED |
| Issuer type | corporate |
| Maturity date | 2032-02-17 |
| Name | CITIC LIMITED 3.5% 2032 |
| Rank | senior unsecured |
| Ticker | CITLTD 3.5 02/17/32 EMTN |
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