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Industrial and Commercial Bank of China Limited (Hong Kong) Corp Bond 2.95 Jun25Industrial and Commercial Bank of China Limited (Hong Kong) Corp Bond 2.95 Jun25Industrial and Commercial Bank of China Limited (Hong Kong) Corp Bond 2.95 Jun25

Industrial and Commercial Bank of China Limited (Hong Kong) Corp Bond 2.95 Jun25

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Overview
Analysis

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Key terms


Outstanding amount
‪1.20 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.95% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.98%
Maturity date
Jun 1, 2025
Term to maturity
5 months

About Industrial and Commercial Bank of China Limited (Hong Kong) Corp Bond 2.95 Jun25


Issuer
Industrial & Commercial Bank of China Ltd. (Hong Kong Branch)
Sector
Finance
Industry
Regional Banks
Home page
hk.icbc.com.cn
Issue date
Jun 1, 2022
ISIN
XS2446005907
FIGI
BBG017R11SX2
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

ICBC0625USD analysis


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