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ICBCIL F. C. 21/31 MTN

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XS232054344 analysis


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Key facts


Issuer
ICBCIL Finance Co., Ltd.
Issue date
2 aug. 2021
Mognadsdatum
2 aug. 2031
Outstanding amount
‪250.00 M‬USD
Face value
1000.00USD
Minimum denomination
200000.00USD
kupong
2.65% (Fixed)
Yield to maturity
4.72%
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