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Industrial and Commercial Bank of China Limited 4.5% 19-JAN-2026Industrial and Commercial Bank of China Limited 4.5% 19-JAN-2026Industrial and Commercial Bank of China Limited 4.5% 19-JAN-2026

Industrial and Commercial Bank of China Limited 4.5% 19-JAN-2026

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Overview
Analysis

CHCJF5558826 chart


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Key terms


Outstanding amount
‪900.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.60%
Maturity date
Jan 19, 2026
Term to maturity
11 months

About Industrial and Commercial Bank of China Limited 4.5% 19-JAN-2026


Issuer
Industrial & Commercial Bank of China Ltd. (Hong Kong Branch)
Sector
Finance
Industry
Regional Banks
Home page
hk.icbc.com.cn
Issue date
Jan 19, 2023
ISIN
XS2549908684
FIGI
BBG01C9NF9Y9

CHCJF5558826 analysis


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