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Industrial and Commercial Bank of China Limited FRN 23-MAY-2027

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Overview
Analysis

CHCJF5874780 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
4.97% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.05%
Maturity date
May 23, 2027
Term to maturity
2 years

About Industrial and Commercial Bank of China Limited FRN 23-MAY-2027


Issuer
Industrial & Commercial Bank of China Ltd. (Hong Kong Branch)
Sector
Finance
Industry
Regional Banks
Home page
hk.icbc.com.cn
Issue date
May 23, 2024
ISIN
XS2817144574
FIGI
BBG01MW96VS0

CHCJF5874780 analysis


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