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InComBCh 5.375% 26

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Overview
Analysis

XS2706176547 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Industrial & Commercial Bank of China Ltd. (Hong Kong Branch)
Issue date
Oct 25, 2023
Maturity date
Oct 25, 2026
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.38% (Fixed)
Yield to maturity
4.73%
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