BONDS/XS1570263563·USD·HK·SENIOR UNSECUREDAS OF—

Citic

Citic 3.875% 2027/02 · bullet · 0.80y

Hong Kong SAR China

Tune RadioSIMILAR

YIELD TO MATURITY

—

semi-annual

MID PRICE

—

par = 100

BOND INFO

What this bond is

terms · risk · identifiers

Coupon

3.875%

semi-annual · fixed

Maturity

2027/02

0.80y · bullet

Mod. duration

—

n/a for perpetuals

Convexity

—

n/a for perpetuals

Outstanding

—

not disclosed

Issued

—

not disclosed

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

CITIC Group Corporation Ltd., formerly the China International Trust & Investment Corporation (CITIC), is a state-owned investment company of the People's Republic of China, established by Rong Yiren in 1979 with the approval of Deng Xiaoping. Its headquarters are in Chaoyang District, Beijing. As of 2019, it is China's biggest state-run conglomerate with one of the largest pools of foreign assets in the world. In 2023, the company was ranked 71st in the Forbes Global 2000.

Source: Wikipedia →

About this bond

AI BRIEF · LOADING

Identifiers

Security details

AWAITING ENRICHMENT

ISIN

XS1570263563

FACE

100 USD

SENIORITY

Senior Unsecured

BOND SIGNALS

What the market is saying

your fit · radio · footprint · upgrade for funds

For you

Your fit

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PREVIEW

Curve position

Rating cohort

Sector preference

Duration fit

Institutional footprint

Sherpa Signal

Light institutional footprint, holding

Breadth

9 / 25

Size

2 / 25

Concentration

12 / 15

Credit

DISCOVERY

Citic

What this bond is

About this bond

About this bond

Security details

What the market is saying

Your fit

Sherpa Signal

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