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ICBCIL F. C. 21/26 MTN

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Overview
Analysis

XS232054441 analysis



Key facts


Issuer
ICBCIL Finance Co., Ltd.
Issue date
Aug 2, 2021
Maturity date
Aug 2, 2026
Outstanding amount
‪550.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
1.75% (Fixed)
Yield to maturity
5.20%
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.
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