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73LZ
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INDUSTRIAL&COMML BANK OF CHINA LND 1.625% SNR MTN 28/12/2025
73LZ
London Stock Exchange
73LZ
London Stock Exchange
73LZ
London Stock Exchange
73LZ
London Stock Exchange
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Analysis
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
250.00 M
GBP
Face value
1,000.00
GBP
Minimum denomination
100,000.00
GBP
Coupon
1.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.21%
Maturity date
Dec 28, 2025
Term to maturity
5 months
About INDUSTRIAL&COMML BANK OF CHINA LND 1.625% SNR MTN 28/12/2025
Issuer
Industrial & Commercial Bank of China Ltd. (London Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Oct 28, 2021
ISIN
XS2384533563
FIGI
BBG0133W0YC0
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