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XS243910820
C
C
CITIC LTD. 22/27 MTN
XS243910820
Frankfurt Stock Exchange
XS243910820
Frankfurt Stock Exchange
XS243910820
Frankfurt Stock Exchange
XS243910820
Frankfurt Stock Exchange
Market closed
Market closed
96.700
% of par
D
+0.100
+0.10%
At close at Mar 7, 08:28 GMT
% of par
No trades
See on Supercharts
Overview
Analysis
News
XS243910820
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
800.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
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
Issuer
CITIC Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
citic.com
Issue date
Feb 17, 2022
ISIN
XS2439108205
FIGI
BBG01588NQ80
XS243910820
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