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Industrial & Commercial Bank of China Ltd. (London Branch) 4.5% 16-MAR-2029Industrial & Commercial Bank of China Ltd. (London Branch) 4.5% 16-MAR-2029Industrial & Commercial Bank of China Ltd. (London Branch) 4.5% 16-MAR-2029
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Industrial & Commercial Bank of China Ltd. (London Branch) 4.5% 16-MAR-2029

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Key terms


Outstanding amount
‪250.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
4.50%
Coupon frequency
Annual
Maturity date
Mar 16, 2029
Term to maturity
2 years

Bond info


Issuer
Industrial & Commercial Bank of China Ltd. (London Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Mar 16, 2026
ISIN
XS3296391777
FIGI
BBG020VQT824
Identifiers
ISIN XS3296391777
CFI code
DTFNFR
Part of Industrial & Commercial Bank of China Ltd., Industrial & Commercial Bank of China Ltd. (London Branch) is a British company that provides banking services. The company is located in the UK.

Classification


Placement type
Maturity type
Duration type
Medium-term
Issue allocation
Conversion option
Sinking fund
Ownership form

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