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CITIC Limited 3.7% 14-JUN-2026CITIC Limited 3.7% 14-JUN-2026CITIC Limited 3.7% 14-JUN-2026

CITIC Limited 3.7% 14-JUN-2026

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CHCJF4824725 analysis


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Key facts


Issuer
CITIC Ltd.
Issue date
Jun 14, 2016
Maturity date
Jun 14, 2026
Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.70% (Fixed)
Yield to maturity
5.92%
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