CITIC Limited 3.7% 14-JUN-2026CITIC Limited 3.7% 14-JUN-2026CITIC Limited 3.7% 14-JUN-2026

CITIC Limited 3.7% 14-JUN-2026

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Key terms


Outstanding amount
‪750.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
3.70% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.92%
Maturity date
Jun 14, 2026
Term to maturity
1 year

About CITIC Limited 3.7% 14-JUN-2026


Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Jun 14, 2016
ISIN
XS1431266920
FIGI
BBG00D1W6RZ5
CITIC Ltd. is an investment holding company, which engages in finance, energy, engineering, manufacturing, and real estate businesses. It operates through the following segments: Comprehensive Financial Services, Advanced Intelligent Manufacturing, Advanced Materials, New Consumption, and New-Type Urbanisation. The Comprehensive Financial Services segment spans the banking, trust, asset management, securities and insurance services. The Advanced Intelligent Manufacturing segment includes manufacturing of special steels, heavy machineries, aluminium wheels, and other products. The Advanced Materials segment comprises of the exploration, processing, and trading of resources and energy products, including crude oil, coal, and iron ore. The New Consumption segment focuses on investment and operation of infrastructures, telecommunication services, motor and food and consumer products business, commercial aviation services, publication services, and others. The New-Type Urbanisation segment manages the development, sale and holding of properties. The company was founded in 1979 and is headquartered in Beijing, China.
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