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China CITIC Ltd. 3.19% 02-NOV-2028China CITIC Ltd. 3.19% 02-NOV-2028China CITIC Ltd. 3.19% 02-NOV-2028

China CITIC Ltd. 3.19% 02-NOV-2028

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Key terms


Outstanding amount
‪2.00 B‬ CNY
Face value
100.00 CNY
Minimum denomination
—
Coupon
3.19% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.42%
Maturity date
Nov 2, 2028
Term to maturity
3 years

About China CITIC Ltd. 3.19% 02-NOV-2028


Issuer
China CITIC Ltd.
Sector
Finance
Industry
Regional Banks
Home page
citic.com
Issue date
Nov 2, 2023
ISIN
CND10007BVX0
FIGI
BBG01JZ3NPK9
China CITIC Ltd. engages in financial and non-financial investment and management activities. The company was founded on December 27, 2011 and is headquartered in Beijing, China.

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