Bond ICBCIL Finance Company Ltd 3.625% ( USY3R559AL64 ) in USD

Issuer ICBCIL Finance Company Ltd
Market price 95.62 %  ▲ 
Country  Hong Kong
ISIN code  USY3R559AL64 ( in USD )
Interest rate 3.625% per year ( payment 2 times a year)
Maturity 19/05/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 300 000 000 USD
Cusip Y3R559AL6
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
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.

The Bond issued by ICBCIL Finance Company Ltd ( Hong Kong ) , in USD, with the ISIN code USY3R559AL64, pays a coupon of 3.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 19/05/2026
The Bond issued by ICBCIL Finance Company Ltd ( Hong Kong ) , in USD, with the ISIN code USY3R559AL64, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
11/11/202395.62%
25/09/202395.62%
01/09/202395.62%