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Hong Kong, China
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601398
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Corporate bonds
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IDCBY5061282
I
I
I
ICBCIL Finance Co. Limited 1.75% 25-AUG-2025
IDCBY5061282
FINRA
IDCBY5061282
FINRA
IDCBY5061282
FINRA
IDCBY5061282
FINRA
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Overview
Chart
Analysis
IDCBY5061282
chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
900.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
1.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.15%
Maturity date
Aug 25, 2025
Term to maturity
1 month
About ICBCIL Finance Co. Limited 1.75% 25-AUG-2025
Issuer
ICBCIL Finance Co., Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 25, 2020
ISIN
XS2218691256
FIGI
BBG00WRWSYP7
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