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InComBCh 1.625% 25

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Overview
Analysis

Key terms


Outstanding amount
‪250.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
1.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.47%
Maturity date
Dec 28, 2025
Term to maturity
1 year

About InComBCh 1.625% 25


Issuer
Industrial & Commercial Bank of China Ltd. (London Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Oct 28, 2021
ISIN
XS2384533563
FIGI
BBG0133W0YC0
Part of Industrial & Commercial Bank of China Ltd., Industrial & Commercial Bank of China Ltd. (London Branch) is a British company that provides banking services. The company is located in the UK.
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