ICBC 15/25 REGSICBC 15/25 REGSICBC 15/25 REGS

ICBC 15/25 REGS

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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
5.20%
Maturity date
Sep 21, 2025
Term to maturity
9 months

About ICBC 15/25 REGS


Sector
Finance
Industry
Major Banks
Home page
Issue date
Sep 21, 2015
Industrial & Commercial Bank of China Ltd. engages in the provision of commercial banking and financial services. It operates through the following business segments: Corporate Banking, Personal Banking, Treasury Operations, and Others. The Corporate Banking segment provides corporate loans, trade financing, deposit-taking activities, corporate wealth management services, custody activities, and various types of corporate intermediary services to corporations, government agencies and financial institutions. The Personal Banking segment offers personal loans, deposit-taking activities, card business, personal wealth management services, and various types of personal intermediary services to individual customers. The Treasury Operations segment covers money market transactions, investment securities, foreign exchange transactions and the holding of derivative positions, for its own account or on behalf of customers. The Others segment includes assets, liabilities, income, and expenses that cannot be allocated to a segment. The company was founded on January 1, 1984 and is headquartered in Beijing, China.
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