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InComBCh FRN 26

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Overview
Analysis

XS2699256710 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Industrial & Commercial Bank of China Ltd. (Singapore)
Issue date
Oct 25, 2023
Maturity date
Oct 25, 2026
Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.92% (Variable)
Yield to maturity
4.85%
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