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III

ICBCIL Finance Co. Limited 2.7% 27-JAN-2027

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Overview
Analysis

IDCBY5353180 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
ICBCIL Finance Co., Ltd.
Issue date
Jan 27, 2022
Maturity date
Jan 27, 2027
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.70% (Fixed)
Yield to maturity
5.58%
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