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ICBCIL F. C. 22/27 MTN

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Overview
Analysis

XS243145104 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
ICBCIL Finance Co., Ltd.
Issue date
Jan 27, 2022
Maturity date
Jan 27, 2027
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.70% (Fixed)
Yield to maturity
5.16%
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