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ICBCIL Finance Co. Limited FRN 20-NOV-2024

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Overview
Analysis

CHIN5154896 chart


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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
10 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.

CHIN5154896 analysis


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