CITIC LTD. 22/27 MTNCC

CITIC LTD. 22/27 MTN

96.700% of parD
+0.100+0.10%
At close at Mar 7, 08:28 GMT
% of par
No trades
See on Supercharts

Key terms


Outstanding amount
‪800.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.65%
Maturity date
Feb 17, 2027
Term to maturity
1 year

About CITIC LTD. 22/27 MTN


Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Feb 17, 2022
ISIN
XS2439108205
FIGI
BBG01588NQ80
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.

No news here

Looks like there's nothing to report right now