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ICBCIL F. C. 22/27 MTN

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XS243145104 analysis


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Key facts


Issuer
ICBCIL Finance Co., Ltd.
Issue date
27 jan. 2022
Mognadsdatum
27 jan. 2027
Outstanding amount
‪500.00 M‬USD
Face value
1000.00USD
Minimum denomination
200000.00USD
kupong
2.70% (Fixed)
Yield to maturity
4.42%
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