III

Industrial and Commercial Bank of China Limited 1.2% 09-SEP-2025

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Key terms


Outstanding amount
‪1.00 B‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
1.20% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.05%
Maturity date
Sep 9, 2025
Term to maturity
2 months

About Industrial and Commercial Bank of China Limited 1.2% 09-SEP-2025


Issuer
Industrial & Commercial Bank of China Ltd. (Singapore)
Sector
Finance
Industry
Regional Banks
Issue date
Sep 9, 2020
ISIN
XS2225790315
FIGI
BBG00X2M8SG9

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