Industrial and Commercial Bank of China Limited 4.875% 21-SEP-2025 2015-21.9.25 SERIES B REG SIndustrial and Commercial Bank of China Limited 4.875% 21-SEP-2025 2015-21.9.25 SERIES B REG SIndustrial and Commercial Bank of China Limited 4.875% 21-SEP-2025 2015-21.9.25 SERIES B REG S

Industrial and Commercial Bank of China Limited 4.875% 21-SEP-2025 2015-21.9.25 SERIES B REG S

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Key terms


Outstanding amount
‪2.00 B‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
4.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.21%
Maturity date
Sep 21, 2025
Term to maturity

About Industrial and Commercial Bank of China Limited 4.875% 21-SEP-2025 2015-21.9.25 SERIES B REG S


Sector
Finance
Industry
Major Banks
Issue date
Sep 21, 2015
ISIN
USY39656AC06

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