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InComBCh 4.125% 26

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Overview
Analysis

Key terms


Outstanding amount
‪300.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.66%
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
Industrial & Commercial Bank of China (Luxembourg Branch) engages in providing commercial banking services. It offers cash in deposits, time deposit, cash withdrawal, foreign exchange services, remittances, safe deposit box, investment banking, trade finance business and e-banking. The company is headquartered in Luxembourg, Luxembourg.
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