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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 analysis


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Key facts


Issuer
Industrial & Commercial Bank of China Ltd.
Issue date
Sep 21, 2015
Maturity date
Sep 21, 2025
Outstanding amount
‪2.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.88% (Fixed)
Yield to maturity
5.01%
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