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ICBCS0528USD

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ICBCS0528USD chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.29%
Maturity date
May 21, 2028
Term to maturity
2 years

About ICBCS0528USD


Issuer
Industrial & Commercial Bank of China Ltd. (Singapore)
Sector
Finance
Industry
Regional Banks
Home page
singapore.icbc.com.cn
Issue date
May 21, 2025
ISIN
XS2919678339
FIGI
BBG01TZ37FC6
Industrial & Commercial Bank of China Ltd. operates as an international commerce bank. It offers personal current account, remittance services, butler services for studying abroad, personal fixed deposit, and currency exchange. The company was founded in 1993 and is headquartered in Singapore.

ICBCS0528USD analysis


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