Search
Products
Community
Markets
Brokers
More
EN
Get started
Markets
/
Hong Kong, China
/
601398
/
Corporate bonds
/
CHCJF5025272
C
C
C
Industrial and Commercial Bank of China Limited 1.2% 20-JUL-2025
CHCJF5025272
FINRA
CHCJF5025272
FINRA
CHCJF5025272
FINRA
CHCJF5025272
FINRA
Market closed
Market closed
No trades
See on Supercharts
Overview
Chart
Analysis
CHCJF5025272
chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
800.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
1.20% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.11%
Maturity date
Jul 20, 2025
Term to maturity
12 days
About Industrial and Commercial Bank of China Limited 1.2% 20-JUL-2025
Issuer
Industrial & Commercial Bank of China Ltd. (Hong Kong Branch)
Sector
Finance
Industry
Regional Banks
Home page
hk.icbc.com.cn
Issue date
Jul 20, 2020
ISIN
XS2201858938
FIGI
BBG00W1L5274
Related bonds
See how Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) is moving with its highest-yielding bonds.
CHCJF5025272
analysis
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.
Start trial