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InComBCh 5.375% 26

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Overview
Analysis

XS2706176547 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.26%
Maturity date
Oct 25, 2026
Term to maturity
1 year

About InComBCh 5.375% 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 25, 2023
ISIN
XS2706176547
FIGI
BBG01JS0JY10

XS2706176547 analysis


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