Industrial and Commercial Bank of China Limited (Singapore) Corp Bond 0.75 Jun25Industrial and Commercial Bank of China Limited (Singapore) Corp Bond 0.75 Jun25Industrial and Commercial Bank of China Limited (Singapore) Corp Bond 0.75 Jun25

Industrial and Commercial Bank of China Limited (Singapore) Corp Bond 0.75 Jun25

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Key terms


Outstanding amount
‪600.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.11% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.89%
Maturity date
Jun 1, 2025
Term to maturity
12 days

About Industrial and Commercial Bank of China Limited (Singapore) Corp Bond 0.75 Jun25


Issuer
Industrial & Commercial Bank of China Ltd. (Singapore)
Sector
Finance
Industry
Regional Banks
Issue date
Jun 1, 2022
ISIN
XS2484328021
FIGI
BBG017R12ZW6
Industrial & Commercial Bank of China Ltd. operates as an international commerce bank. It offers personal current account, remittance services, butler services for studying abroad, personal fixed deposit, and currency exchange. The company was founded in 1993 and is headquartered in Singapore.
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