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III

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

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Overview
Analysis

IDCBY5061282 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
ICBCIL Finance Co., Ltd.
Issue date
Aug 25, 2020
Maturity date
Aug 25, 2025
Outstanding amount
‪900.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.75% (Fixed)
Yield to maturity
6.15%
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