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Industrial and Commercial Bank of China Limited FRN 21-MAY-2028

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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
4.23%
Coupon frequency
Quarterly
Maturity date
May 21, 2028
Term to maturity
1 year

Bond info


Issuer
Industrial & Commercial Bank of China Ltd. (Hong Kong Branch)
Sector
Finance
Industry
Regional Banks
Issue date
May 21, 2025
ISIN
XS2913971748
FIGI
BBG01TZH2FG6
Identifiers
ISIN XS2913971748
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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