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InComBCh 1.625% 26

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Overview
Analysis

XS2381043350 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
4.33%
Maturity date
Oct 28, 2026
Term to maturity
1 year

About InComBCh 1.625% 26


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

XS2381043350 analysis


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