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ICBCIL Finance Co. Limited 3.625% 19-MAY-2026

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Overview
Chart Analysis

CHIN4363476 chart



Key terms


Outstanding amount
‪291.15 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.50%
Maturity date
May 19, 2026
Term to maturity
10 months

About ICBCIL Finance Co. Limited 3.625% 19-MAY-2026


Issuer
ICBCIL Finance Co., Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 19, 2016
FIGI
BBG00CWWPZD8

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CHIN4363476 analysis


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