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InComBCh 1.625% 26

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Overview
Analysis

Key terms


Outstanding amount
‪1.00 B‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
1.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.71%
Maturity date
Oct 28, 2026
Term to maturity
1 year

About InComBCh 1.625% 26


Issuer
Industrial & Commercial Bank of China Ltd. (Hong Kong Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Oct 28, 2021
ISIN
XS2381043350
FIGI
BBG0133VYG25
Industrial & Commercial Bank of China /Hong Kong Branch/ provides banking, financial and other finance related services. It focuses on the development of wholesale banking business with a broad range of customized financing services, including syndication loans, corporate finance, project finance and Trade Finance services are provided to serve our clients'' specific needs. The company was founded in 1995 and is headquartered in Hong Kong
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