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Bond ICBCIL Finance Company Ltd 1.75% ( XS2320544419 ) in USD

Issuer	ICBCIL Finance Company Ltd
Market price	100.06 %  ▲
Country	Hong Kong
ISIN code	XS2320544419 ( in USD )
Interest rate	1.75% per year ( payment 2 times a year)
Maturity	01/08/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	550 000 000 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 XS2320544419, pays a coupon of 1.75% per year. The coupons are paid 2 times per year and the Bond maturity is 01/08/2026
Date Clean price 07/08/2024 100.00% 27/01/2024 92.29% 16/08/2023 100.06% 23/07/2023 100.06% 29/06/2023 100.06% 05/06/2023 100.06% 12/05/2023 100.06% 18/04/2023 100.06% 25/03/2023 100.06% 01/03/2023 100.06% 06/02/2023 100.06% 14/01/2023 100.06% 22/12/2022 100.06% 29/11/2022 100.06% 06/11/2022 100.06% 16/10/2022 100.06% 25/09/2022 100.06% 04/09/2022 100.06% 14/08/2022 100.06% 24/07/2022 100.06% 03/07/2022 100.06% 12/06/2022 100.06% 22/05/2022 100.06% 01/05/2022 100.06% 10/04/2022 100.06% 20/03/2022 100.06% 27/02/2022 100.06% 06/02/2022 100.06% 16/01/2022 100.06% 26/12/2021 100.06% 05/12/2021 100.06% 14/11/2021 100.06% 24/10/2021 100.06% 03/10/2021 100.06% 12/09/2021 100.06%