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Industrial and Commercial Bank of China Limited (London) Corp Bond 1.625 Jun25Industrial and Commercial Bank of China Limited (London) Corp Bond 1.625 Jun25Industrial and Commercial Bank of China Limited (London) Corp Bond 1.625 Jun25

Industrial and Commercial Bank of China Limited (London) Corp Bond 1.625 Jun25

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Analysis

ICBC0625EUR chart


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Key terms


Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.38%
Maturity date
Jun 1, 2025
Term to maturity
5 months

About Industrial and Commercial Bank of China Limited (London) Corp Bond 1.625 Jun25


Issuer
Industrial & Commercial Bank of China Ltd. (London Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Jun 1, 2022
ISIN
XS2446008083
FIGI
BBG017R12LL9
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.

ICBC0625EUR analysis


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