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Industrial and Commercial Bank of China Limited 1.625% 28-OCT-2026

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Overview
Analysis

CHCJF5335936 chart


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Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.51%
Maturity date
Oct 28, 2026
Term to maturity
1 year

About Industrial and Commercial Bank of China Limited 1.625% 28-OCT-2026


Issuer
Industrial & Commercial Bank of China Ltd. (Hong Kong Branch)
Sector
Finance
Industry
Regional Banks
Home page
hk.icbc.com.cn
Issue date
Oct 28, 2021
ISIN
XS2381043350
FIGI
BBG0133VYG25

CHCJF5335936 analysis


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