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Industrial and Commercial Bank of China Limited FRN 23-MAY-2027

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Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.20%
Coupon frequency
Quarterly
Maturity date
May 23, 2027
Term to maturity
7 months

Bond info


Issuer
Industrial & Commercial Bank of China Ltd. (Hong Kong Branch)
Sector
Finance
Industry
Regional Banks
Home page
hk.icbc.com.cn
Issue date
May 23, 2024
ISIN
XS2817144574
FIGI
BBG01MW96VS0
Identifiers
ISIN XS2817144574
CFI code
DTVNFR
Industrial & Commercial Bank of China /Hong Kong Branch/ provides banking, financial and other finance related services. It focuses on the development of wholesale banking business with a broad range of customized financing services, including syndication loans, corporate finance, project finance and Trade Finance services are provided to serve our clients'' specific needs. The company was founded in 1995 and is headquartered in Hong Kong

Classification


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

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