BONDS/XS1431266920·USD·HK·SENIOR UNSECUREDAS OF—

Citic

Citic 3.700% 2026/06 · bullet · 0.09y

Hong Kong SAR China

Tune RadioSIMILAR

YIELD TO MATURITY

—

semi-annual

MID PRICE

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par = 100

BOND INFO

What this bond is

terms · risk · identifiers

Coupon

3.700%

semi-annual · fixed

Maturity

2026/06

0.09y · bullet

Mod. duration

—

n/a for perpetuals

Convexity

—

n/a for perpetuals

Outstanding

—

not disclosed

Issued

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not disclosed

About this bond

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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

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Identifiers

Security details

AWAITING ENRICHMENT

ISIN

XS1431266920

FACE

100 USD

SENIORITY

Senior Unsecured

BOND SIGNALS

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Citic

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