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CCC
BondBondBond

Industrial & Commercial Bank of China Ltd. /New York Branch/ 3.538% 08-NOV-2027

OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Industrial & Commercial Bank of China Ltd. /New York Branch/
Issue date
Nov 8, 2017
Maturity date
Nov 8, 2027
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Long-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
Mainland China
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
3.54%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Semi-annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Nov 8, 2027
May 10, 2027
Semi-annual
3.54%
17.69 USD
184 days
May 10, 2027
Nov 9, 2026
Semi-annual
3.54%
17.69 USD
181 days
Nov 9, 2026
May 8, 2026
Semi-annual
3.54%
17.69 USD
184 days
Past payouts

Bond redemption


Outstanding amount
‪500.00 M‬ USD
Redemption type