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CHIN4569396
C
C
C
ICBCIL Finance Co. Limited 3.625% 15-NOV-2027
CHIN4569396
FINRA
CHIN4569396
FINRA
CHIN4569396
FINRA
CHIN4569396
FINRA
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Overview
Analysis
CHIN4569396
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
243.21 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
4.79%
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
CHIN4569396
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