Bond ICBCIL Finance Company Ltd 3.75% ( XS1958533553 ) in USD

Issuer ICBCIL Finance Company Ltd
Market price 100.00 %  ⇌ 
Country  Hong Kong
ISIN code  XS1958533553 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 05/03/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 800 000 000 USD
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 XS1958533553, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/03/2022
DateClean price
07/08/2024100.00%
27/02/2022100.00%
06/02/2022100.00%
16/01/2022100.00%
26/12/2021100.00%
05/12/2021100.00%
14/11/2021100.00%
24/10/2021100.00%
03/10/2021100.00%
12/09/2021100.00%