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Industrial and Commercial Bank of China Limited 4.875% 21-SEP-2025Industrial and Commercial Bank of China Limited 4.875% 21-SEP-2025Industrial and Commercial Bank of China Limited 4.875% 21-SEP-2025

Industrial and Commercial Bank of China Limited 4.875% 21-SEP-2025

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CHCJF4296004 chart



Key terms


Outstanding amount
‪2.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.01%
Maturity date
Sep 21, 2025
Term to maturity
2 months

About Industrial and Commercial Bank of China Limited 4.875% 21-SEP-2025


Issuer
Industrial & Commercial Bank of China Ltd.
Sector
Finance
Industry
Major Banks
Home page
icbclondon.com
Issue date
Sep 21, 2015
FIGI
BBG00B0GY537

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CHCJF4296004 analysis


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