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ICBCIL F. C. 21/26 MTN

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Overview
Analysis

XS232054441 chart


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Key terms


Outstanding amount
‪550.00 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
5.20%
Maturity date
Aug 2, 2026
Term to maturity
1 year

About ICBCIL F. C. 21/26 MTN


Issuer
ICBCIL Finance Co., Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 2, 2021
ISIN
XS2320544419
FIGI
BBG011XV6M06
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.

XS232054441 analysis


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