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CHIN5154896
C
C
C
ICBCIL Finance Co. Limited FRN 20-NOV-2024
CHIN5154896
FINRA
CHIN5154896
FINRA
CHIN5154896
FINRA
CHIN5154896
FINRA
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Overview
Analysis
CHIN5154896
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
600.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
6.44% (Variable)
Coupon frequency
Quarterly
Yield to maturity
6.07%
Maturity date
Nov 20, 2024
Term to maturity
15 days
About ICBCIL Finance Co. Limited FRN 20-NOV-2024
Issuer
ICBCIL Finance Co., Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 20, 2019
FIGI
BBG00QV02FC8
ICBCIL Finance Co. Ltd. provides loans to offshore special purpose vehicles for leasing asset procurement. The firm also centralizes excess funding from the offshore special purpose vehicles. The company is headquartered in Hong Kong.
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CHIN5154896
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