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ICBCIL F. C. 22/27 MTN

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Overview
Analysis

XS243145104 chart


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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
5.22%
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
FIGI
BBG014MZK407
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.

XS243145104 analysis


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