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Industrial & Commercial Bank of China /Luxembourg Branch/ 2.75% 16-MAR-2029

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Compare with Industrial & Commercial Bank of China /Luxembourg Branch/ 2.75% 16-MAR-2029



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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.75%
Coupon frequency
Annual
Maturity date
Mar 16, 2029
Term to maturity
2 years

Bond info


Issuer
Industrial & Commercial Bank of China /Luxembourg Branch/
Sector
Finance
Industry
Regional Banks
Home page
luxembourg.icbc.com.cn
Issue date
Mar 16, 2026
ISIN
XS3298231567
FIGI
BBG020VQSQC4
Identifiers
ISIN XS3298231567
CFI code
DTFNFR
Industrial & Commercial Bank of China (Luxembourg Branch) engages in providing commercial banking services. It offers cash in deposits, time deposit, cash withdrawal, foreign exchange services, remittances, safe deposit box, investment banking, trade finance business and e-banking. The company is headquartered in Luxembourg, Luxembourg.

Classification


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

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