Bond ICBCIL Finance Company Ltd 2.75% ( USY3R559AK81 ) in USD

Issuer ICBCIL Finance Company Ltd
Market price 100.00 %  ⇌ 
Country  Hong Kong
ISIN code  USY3R559AK81 ( in USD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 19/05/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip Y3R559AK8
Detailed description ICBCIL Finance Company Ltd. is a non-banking financial company (NBFC) in India offering a range of financial services including loans, investments, and other financial products.

ICBCIL Finance Company Ltd.'s USD 500,000,000 2.75% bond (ISIN: USY3R559AK81, CUSIP: Y3R559AK8), issued in Hong Kong, matured on May 19, 2021, and has been redeemed at 100% of face value.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
04/09/2023100.00%