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CCC

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

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Overview
Analysis

CHIN5335350 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
ICBCIL Finance Co., Ltd.
Issue date
Nov 2, 2021
Maturity date
Nov 2, 2026
Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.25% (Fixed)
Yield to maturity
4.86%
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