CITLTD 3.700% 14Jun2026 Corp (USD)

Bond Factsheet

Matured/ Called

CITIC Limited

Indicative

Full Lot

Bid Price

100.056

Change in Bid Price

0.020

Bid Yield (%)

Change in Bid Yield

Ask Price

100.058

Change in Ask Price

0.021

Ask Yield (%)

Change in Ask Yield

Indicative price as of 12 Jun 2026, 12:00am

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Bond Information

CITIC Limited operates in a range of business activities including financial services, resources and energy, manufacturing, real estate, infrastructure, engineering contracting, and other businesses in China and overseas.

Bond Issuer

CITIC Limited

Guarantor

Announcement Date

06 Jun 2016

Issue Date

14 Jun 2016

Maturity Date

14 Jun 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.785

Issue / Reoffer Yield

3.821

Coupon Type

Fixed

Annual Coupon Rate

3.700

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS1431266920

CUSIP

LW3605505

Bond Currency

USD

Total Issue Size

750,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Industrials

Bond Sub Sector

Industrial Conglomerates

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

HKEX

Bond Feature(s)

Not Available

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