Get started
XXX

ICBC 24/27 MTN

No trades
See on Supercharts
Overview
Analysis

XS281907557 chart


Full chart

Key terms


Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.70% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.24%
Maturity date
May 23, 2027
Term to maturity
2 years

About ICBC 24/27 MTN


Issuer
Industrial & Commercial Bank of China Ltd. (London Branch)
Sector
Finance
Industry
Regional Banks
Issue date
May 23, 2024
ISIN
XS2819075578
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.

XS281907557 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.