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CITIC Limited 2.45% 25-FEB-2025CITIC Limited 2.45% 25-FEB-2025CITIC Limited 2.45% 25-FEB-2025

CITIC Limited 2.45% 25-FEB-2025

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CHIN5003103 chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.45% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.56%
Maturity date
Feb 25, 2025
Term to maturity
4 days

About CITIC Limited 2.45% 25-FEB-2025


Issuer
CITIC Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
citic.com
Issue date
Feb 25, 2020
ISIN
XS2109790183
FIGI
BBG00RRRSDK0

CHIN5003103 analysis


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