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INDUSTRIAL & COMM BK OF CHINA SG 2.88% SNR MTN 23/05/27INDUSTRIAL & COMM BK OF CHINA SG 2.88% SNR MTN 23/05/27INDUSTRIAL & COMM BK OF CHINA SG 2.88% SNR MTN 23/05/27

INDUSTRIAL & COMM BK OF CHINA SG 2.88% SNR MTN 23/05/27

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Analysis

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Key terms


Outstanding amount
‪3.01 B‬CNH
Face value
10,000.00CNH
Minimum denomination
1,000,000.00CNH
Coupon
2.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
May 23, 2027
Term to maturity
2 years

About INDUSTRIAL & COMM BK OF CHINA SG 2.88% SNR MTN 23/05/27


Issuer
Industrial & Commercial Bank of China Ltd.
Sector
Finance
Industry
Major Banks
Home page
icbc-ltd.com
Issue date
May 23, 2024
ISIN
HK0001015327
FIGI
BBG01MW96Y22
Industrial & Commercial Bank of China Ltd. engages in the provision of commercial banking and financial services. It operates through the following business segments: Corporate Banking, Personal Banking, Treasury Operations, and Others. The Corporate Banking segment provides corporate loans, trade financing, deposit-taking activities, corporate wealth management services, custody activities, and various types of corporate intermediary services to corporations, government agencies and financial institutions. The Personal Banking segment offers personal loans, deposit-taking activities, card business, personal wealth management services, and various types of personal intermediary services to individual customers. The Treasury Operations segment covers money market transactions, investment securities, foreign exchange transactions and the holding of derivative positions, for its own account or on behalf of customers. The Others segment includes assets, liabilities, income, and expenses that cannot be allocated to a segment. The company was founded on January 1, 1984 and is headquartered in Beijing, China.

BF28 analysis


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