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601398
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XS2706208506
X
X
X
InComBCh 4.125% 26
XS2706208506
Luxembourg Stock Exchange
XS2706208506
Luxembourg Stock Exchange
XS2706208506
Luxembourg Stock Exchange
XS2706208506
Luxembourg Stock Exchange
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Overview
Chart
Analysis
XS2706208506
chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
300.00 M
EUR
Face value
1,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
4.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.52%
Maturity date
Oct 25, 2026
Term to maturity
1 year
About InComBCh 4.125% 26
Issuer
Industrial & Commercial Bank of China /Luxembourg Branch/
Sector
Finance
Industry
Regional Banks
Issue date
Oct 25, 2023
ISIN
XS2706208506
FIGI
BBG01JS0HTV0
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XS2706208506
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