Get started
XXX
BondBondBond

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

No trades
No trades
OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Industrial & Commercial Bank of China Ltd. (Hong Kong Branch)
Issue date
May 21, 2025
Maturity date
May 21, 2028
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD

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

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
4.23%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Quarterly
Coupon type
Floating

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
May 22, 2028
Feb 21, 2028
Quarterly
4.15%
10.38 USD
90 days
Feb 21, 2028
Nov 22, 2027
Quarterly
4.15%
10.61 USD
92 days
Nov 22, 2027
Aug 23, 2027
Quarterly
4.15%
10.61 USD
92 days

Bond redemption


Outstanding amount
‪1.00 B‬ USD
Redemption type