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CITIC bond | 5.07% 2048-04-18 USD | XS1808340365

Change % : ▲ +0.010%

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Overview

pricing as of 2026-08-28
6.20
5.070
86.636
2048-04-18
USD
93.28/85.474

Analytics

12.089
12.463
217.492
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Bond Information

Issue Type
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Country
Hong Kong
Industry
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Region
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Maturity Date
2048-04-18
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
200.00

Coupon Information

Coupon
5.07
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
200
Min. Piece
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Min. Increment
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About the CITLTD 5.07% 2048-04-18 USD bond (XS1808340365)

This CITIC Ltd corporate bond has a 5.07% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 200.00 million USD and matures on April 18, 2048 with a last coupon date of FEB 28, 2020.

More bonds from CITIC Ltd

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XS2439108205

Pays a 2.875% coupon and matures on February 17, 2027.

99.19 USD▼ -0.04

CITLTD 3.88% 2027-02-28 USD

XS1570263563

Pays a 3.875% coupon and matures on February 28, 2027.

99.62 USD▼ -0.07

CITLTD 4.75% 2036-02-04 USD

XS1352923202

Pays a 4.75% coupon and matures on February 04, 2036.

93.73 USD▼ -0.08

CITLTD 4.49% 2046-09-07 USD

XS1484449357

Pays a 4.485% coupon and matures on September 07, 2046.

80.35 USD▼ -0.15

CITLTD 4.00% 2028-01-11 USD

XS1743727130

Pays a 4% coupon and matures on January 11, 2028.

99.02 USD▼ -0.18

CITLTD 2.85% 2030-02-25 USD

XS2109790001

Pays a 2.85% coupon and matures on February 25, 2030.

94.10 USD▼ -0.18

About the issuer CITIC Ltd

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.