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ICBC 24/27 MTN

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Overview
Analysis

XS281907557 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
3.70% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.33%
Maturity date
May 23, 2027
Term to maturity
2 years

About ICBC 24/27 MTN


Issuer
Industrial & Commercial Bank of China Ltd. (London Branch)
Sector
Finance
Industry
Regional Banks
Issue date
May 23, 2024
ISIN
XS2819075578
FIGI
BBG01MW9GJB4
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.

XS281907557 analysis


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