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Industrial & Commercial Bank of China Ltd. (London Branch) 3.697% 23-MAY-2027Industrial & Commercial Bank of China Ltd. (London Branch) 3.697% 23-MAY-2027Industrial & Commercial Bank of China Ltd. (London Branch) 3.697% 23-MAY-2027
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Industrial & Commercial Bank of China Ltd. (London Branch) 3.697% 23-MAY-2027

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Key terms


Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.70%
Coupon frequency
Annual
Maturity date
May 23, 2027
Term to maturity
7 months

Bond info


Issuer
Industrial & Commercial Bank of China Ltd. (London Branch)
Sector
Finance
Industry
Regional Banks
Issue date
May 23, 2024
ISIN
XS2819075578
FIGI
BBG01MW9GJB4
Identifiers
ISIN XS2819075578
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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