CCC

Industrial and Commercial Bank of China Limited FRN 23-MAY-2027

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪1.00 B‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.09% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.17%
Maturity date
May 23, 2027
Term to maturity
2 years

About Industrial and Commercial Bank of China Limited FRN 23-MAY-2027


Issuer
Industrial & Commercial Bank of China Ltd. (Hong Kong Branch)
Sector
Finance
Industry
Regional Banks
Issue date
May 23, 2024
FIGI
BBG01MW96VS0
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
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.