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ICBCIL Finance Co. Limited 1.75% 25-AUG-2025

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Overview
Analysis

IDCBY5061282 chart


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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
8 months

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
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.

IDCBY5061282 analysis


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