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ICBCIL F. C. 21/26 MTN

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Overview
Analysis

XS232054441 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
ICBCIL Finance Co., Ltd.
Issue date
Aug 2, 2021
Maturity date
Aug 2, 2026
Outstanding amount
‪550.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.75% (Fixed)
Yield to maturity
5.15%
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