Bond ICBCIL Finance Company Ltd 2.7% ( XS2431451041 ) in USD

Issuer ICBCIL Finance Company Ltd
Market price refresh price now   100.00 %  ▲ 
Country  Hong Kong
ISIN code  XS2431451041 ( in USD )
Interest rate 2.7% per year ( payment 2 times a year)
Maturity 26/01/2027



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Next Coupon 27/01/2027 ( In 160 days )
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 XS2431451041, pays a coupon of 2.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/01/2027
DateClean price
11/03/202698.63%
06/01/202698.47%
07/11/202598.17%
12/09/202597.88%
21/07/202597.24%
20/05/202596.82%
05/03/202596.85%
12/01/202595.68%
15/11/202495.31%
27/09/202496.54%
10/08/202495.71%
07/08/2024100.00%
08/06/202493.57%
03/09/2023100.00%