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INDUSTRIAL & COMM BK OF CHINA SG 2.88% SNR MTN 23/05/27INDUSTRIAL & COMM BK OF CHINA SG 2.88% SNR MTN 23/05/27INDUSTRIAL & COMM BK OF CHINA SG 2.88% SNR MTN 23/05/27

INDUSTRIAL & COMM BK OF CHINA SG 2.88% SNR MTN 23/05/27

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Overview
Analysis

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Key terms


Outstanding amount
‪3.01 B‬ CNH
Face value
10,000.00 CNH
Minimum denomination
1,000,000.00 CNH
Coupon
2.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
May 23, 2027
Term to maturity
2 years

About INDUSTRIAL & COMM BK OF CHINA SG 2.88% SNR MTN 23/05/27


Issuer
Industrial & Commercial Bank of China Ltd.
Sector
Finance
Industry
Major Banks
Home page
icbclondon.com
Issue date
May 23, 2024
ISIN
HK0001015327
FIGI
BBG01MW96Y22

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