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ICBCIL Finance Co. Limited 2.25% 02-NOV-2026

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Overview
Analysis

CHIN5335350 chart


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Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.46%
Maturity date
Nov 2, 2026
Term to maturity
1 year

About ICBCIL Finance Co. Limited 2.25% 02-NOV-2026


Issuer
ICBCIL Finance Co., Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 2, 2021
ISIN
XS2393958488
FIGI
BBG0135X0JL9
ICBCIL Finance Co. Ltd. provides loans to offshore special purpose vehicles for leasing asset procurement. The firm also centralizes excess funding from the offshore special purpose vehicles. The company is headquartered in Hong Kong.

CHIN5335350 analysis


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