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Industrial and Commercial Bank of China Limited 1.2% 20-JUL-2025

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Overview
Analysis

CHCJF5025272 chart


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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
4 months

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

CHCJF5025272 analysis


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