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CCC

Industrial and Commercial Bank of China Limited 1.625% 28-OCT-2026

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Analysis

CHCJF5335936 analysis


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Key facts


Issuer
Industrial & Commercial Bank of China Ltd. (Hong Kong Branch)
Issue date
Oct 28, 2021
Maturity date
Oct 28, 2026
Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.63% (Fixed)
Yield to maturity
4.49%
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