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CCC

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

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Overview
Analysis

CHCJF5874780 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Industrial & Commercial Bank of China Ltd. (Hong Kong Branch)
Issue date
May 23, 2024
Maturity date
May 23, 2027
Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.93% (Variable)
Yield to maturity
5.01%
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