CCC

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

No trades
See on Supercharts

Key terms


Outstanding amount
‪800.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
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
Issue date
Jul 20, 2020
ISIN
XS2201858938
FIGI
BBG00W1L5274

See how Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) is moving with its highest-yielding bonds.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.