CCC

ICBCIL Finance Co. Limited 3.625% 15-NOV-2027

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪243.21 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
3.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.79%
Maturity date
Nov 15, 2027
Term to maturity
2 years

About ICBCIL Finance Co. Limited 3.625% 15-NOV-2027


Issuer
ICBCIL Finance Co., Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 15, 2017
ISIN
XS1716970261
FIGI
BBG00J5MD1F1
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.