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ICBCIL Finance Co. Limited 2.7% 27-JAN-2027

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Compare with ICBCIL Finance Co. Limited 2.7% 27-JAN-2027



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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%
Coupon frequency
Semi-annual
Maturity date
Jan 27, 2027
Term to maturity
3 months

Bond info


Issuer
ICBCIL Finance Co., Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 27, 2022
ISIN
XS2431451041
FIGI
BBG014MZK407
Identifiers
ISIN XS2431451041
CFI code
DTFNFR
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.

Classification


Placement type
Maturity type
Duration type
Medium-term
Issue allocation
Conversion option
Sinking fund
Ownership form

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