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Industrial and Commercial Bank of China Limited (Sydney) Corp Bond Jan26 FloatIndustrial and Commercial Bank of China Limited (Sydney) Corp Bond Jan26 FloatIndustrial and Commercial Bank of China Limited (Sydney) Corp Bond Jan26 Float

Industrial and Commercial Bank of China Limited (Sydney) Corp Bond Jan26 Float

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Analysis

ICBC0126AUD chart


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Key terms


Outstanding amount
‪500.00 M‬ AUD
Face value
10,000.00 AUD
Minimum denomination
250,000.00 AUD
Coupon
4.98% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.61%
Maturity date
Jan 19, 2026
Term to maturity
8 months

About Industrial and Commercial Bank of China Limited (Sydney) Corp Bond Jan26 Float


Issuer
Industrial & Commercial Bank of China Ltd. (Sydney Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Jan 19, 2023
ISIN
AU3FN0074522
FIGI
BBG01C9MZSN9
Industrial & Commercial Bank of China Ltd. operates as a Commercial Bank. It specializes in internet and telephone banking. The company is headquartered in Sydney, Australia.

ICBC0126AUD analysis


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