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ICBCIL Finance Co. Limited 3.625% 19-MAY-2026

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Overview
Analysis

CHIN4363476 chart


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Key terms


Outstanding amount
‪291.15 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.10%
Maturity date
May 19, 2026
Term to maturity
1 year

About ICBCIL Finance Co. Limited 3.625% 19-MAY-2026


Issuer
ICBCIL Finance Co., Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 19, 2016
FIGI
BBG00CWWPZD8

CHIN4363476 analysis


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