CITIC Ltd, 4.6% 14apr2035, USD (FIGI BBG008FCNJT1, XS1215258440, WKN A3LRX2)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

280,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Placement amount

280,000,000 USD
Outstanding amount

280,000,000 USD
USD equivalent

280,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS1215258440
Common Code

121525844
CFI

DTFNFR
FIGI

BBG008FCNJT1
Ticker

CITLTD 4.6 04/14/35 EMtN

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Issue information

Profile

CITIC Limited is the largest conglomerate in China and an established global player, with businesses covering financial services, resources and energy, manufacturing, engineering contracting and real estate as well as others.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
CITIC Ltd
Full borrower / issuer name

CITIC Ltd
Sector

Corporate
Industry

Holding Companies
Stocks

CITIC Ltd, ordinary share
CITIC Ltd, American depositary receipt (ADR)

Volume

Placement amount

280,000,000 USD
Outstanding amount

280,000,000 USD
Outstanding face value amount

280,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

01/04/2026	New issue: CITIC Ltd issued bonds (012680776) with the coupon rate of 1.57% in the amount of CNY 3000 mln maturing in 2026
25/07/2025	Central Pacific Financial (CPF) Misses Q2 Earnings Estimates
11/02/2022	New issues: Issuer CITIC Ltd released international bonds (XS2439108205, XS2439108387) in the amount of USD 700, USD 300 mln maturing in 2027, 2027 respectively.
19/02/2020	New bond issue: CITIC Ltd issued international bonds (XS2109790001) with a 2.85% coupon for USD 700.0m maturing in 2030
19/02/2020	New bond issue: CITIC Ltd issued international bonds (XS2109790183) with a 2.45% coupon for USD 300.0m maturing in 2025

All organization news

IFRS/US GAAP reports

2026

	II q eng


2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017

	II q eng

	IV q eng

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Related entities on 12/04/2022

Have shares in the company

In which the company has interests

Identifiers

ISIN

XS1215258440
Cbonds ID

138785
CUSIP

***
CUSIP 144A

***
Common Code

121525844
CFI

DTFNFR
FIGI

BBG008FCNJT1
WKN

A3LRX2
Ticker

CITLTD 4.6 04/14/35 EMtN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***