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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-14 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 750.00 |
| Coupon | 3.7 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This CITIC Ltd corporate bond has a 3.70% fixed rate coupon paid on a semi-annual basis. It was issued on June 14, 2016 with an issue size of 750.00 million USD and matures on June 14, 2026 with a last coupon date of December 14, 2025. |
CITIC Ltd, founded in 1980 and headquartered in Hong Kong, is a leading conglomerate with diversified interests across various sectors, including financial services, real estate, and resources. The company aims to deliver sustainable growth and value across its operations, serving both local and international markets through a wide range of services and products.