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XS243145104
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ICBCIL F. C. 22/27 MTN
XS243145104
Frankfurt Stock Exchange
XS243145104
Frankfurt Stock Exchange
XS243145104
Frankfurt Stock Exchange
XS243145104
Frankfurt Stock Exchange
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Overview
Analysis
XS243145104
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
500.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
2.70% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.03%
Maturity date
Jan 27, 2027
Term to maturity
2 years
About ICBCIL F. C. 22/27 MTN
Issuer
ICBCIL Finance Co., Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 27, 2022
ISIN
XS2431451041
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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XS243145104
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