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CITIC SE.MTN 20/25 MTN

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Overview
Analysis

XS217885337 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.17%
Maturity date
Jun 3, 2025
Term to maturity
4 months

About CITIC SE.MTN 20/25 MTN


Issuer
CITIC Securities Finance MTN Co. Ltd.
Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Jun 3, 2020
ISIN
XS2178853375
FIGI
BBG00V3DCZD4

XS217885337 analysis


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