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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
Industrial & Commercial Bank of China /Hong Kong Branch/ provides banking, financial and other finance related services. It focuses on the development of wholesale banking business with a broad range of customized financing services, including syndication loans, corporate finance, project finance and Trade Finance services are provided to serve our clients'' specific needs. The company was founded in 1995 and is headquartered in Hong Kong

CHCJF5558826 analysis


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