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InComBCh FRN 26

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Overview
Analysis

XS2699256710 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
5.20% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.13%
Maturity date
Oct 25, 2026
Term to maturity
1 year

About InComBCh FRN 26


Issuer
Industrial & Commercial Bank of China Ltd. (Singapore)
Sector
Finance
Industry
Regional Banks
Home page
singapore.icbc.com.cn
Issue date
Oct 25, 2023
ISIN
XS2699256710
FIGI
BBG01JS0H800

XS2699256710 analysis


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