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CITIC Limited 3.875% 28-FEB-2027CITIC Limited 3.875% 28-FEB-2027CITIC Limited 3.875% 28-FEB-2027

CITIC Limited 3.875% 28-FEB-2027

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CHCJF4537930 chart


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Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.35%
Maturity date
Feb 28, 2027
Term to maturity
1 year

About CITIC Limited 3.875% 28-FEB-2027


Issuer
CITIC Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
citic.com
Issue date
Feb 28, 2017
ISIN
XS1570263563
FIGI
BBG00G20W9K4

CHCJF4537930 analysis


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