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Hong Kong, China
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601398
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Corporate bonds
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CHIN5241642
C
C
C
ICBCIL Finance Co. Limited 2.65% 02-AUG-2031
CHIN5241642
FINRA
CHIN5241642
FINRA
CHIN5241642
FINRA
CHIN5241642
FINRA
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Overview
Chart
Analysis
CHIN5241642
chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
250.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
2.65% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.80%
Maturity date
Aug 2, 2031
Term to maturity
6 years
About ICBCIL Finance Co. Limited 2.65% 02-AUG-2031
Issuer
ICBCIL Finance Co., Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 2, 2021
ISIN
XS2320543445
FIGI
BBG011XV6SY6
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