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CITIC Limited 2.875% 17-FEB-2027CITIC Limited 2.875% 17-FEB-2027CITIC Limited 2.875% 17-FEB-2027

CITIC Limited 2.875% 17-FEB-2027

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CHIN5371021 chart



Key terms


Outstanding amount
‪800.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.49%
Maturity date
Feb 17, 2027
Term to maturity
1 year

About CITIC Limited 2.875% 17-FEB-2027


Issuer
CITIC Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
citic.com
Issue date
Feb 17, 2022
ISIN
XS2439108205
FIGI
BBG01588NQ80

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CHIN5371021 analysis


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