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Mainland China
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601398
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Corporate bonds
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XS3298231567
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Bond
Bond
Bond
Industrial & Commercial Bank of China /Luxembourg Branch/ 2.75% 16-MAR-2029
XS3298231567
Luxembourg Stock Exchange
XS3298231567
Luxembourg Stock Exchange
Credit rating
Market closed
Overview
Profile
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In-depth bond breakdown
Key facts
Issuer
Industrial & Commercial Bank of China /Luxembourg Branch/
Issue date
Mar 16, 2026
Maturity date
Mar 16, 2029
Face value
1,000.00
EUR
Minimum denomination
100,000.00
EUR
Classification
Issuer type
Corporate
Placement type
Maturity type
Duration type
Medium-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
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Agents
Agents
Role
Commitment amount
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Interest payment
Next coupon date
Coupon
2.75%
Day count basis
Coupon change type
Coupon frequency
Annual
Coupon type
Fixed rate
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Coupon payout schedule
Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
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Bond redemption
Outstanding amount
500.00 M
EUR
Redemption type
