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InComBCh FRN 26

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Overview
Analysis

XS2699256710 chart


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Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.94% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.86%
Maturity date
Oct 25, 2026
Term to maturity
1 year

About InComBCh FRN 26


Issuer
Industrial & Commercial Bank of China Ltd. (Singapore)
Sector
Finance
Industry
Regional Banks
Home page
singapore.icbc.com.cn
Issue date
Oct 25, 2023
ISIN
XS2699256710
FIGI
BBG01JS0H800
Industrial & Commercial Bank of China Ltd. operates as an international commerce bank. It offers personal current account, remittance services, butler services for studying abroad, personal fixed deposit, and currency exchange. The company was founded in 1993 and is headquartered in Singapore.

XS2699256710 analysis


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