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601398
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XS281907557
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X
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ICBC 24/27 MTN
XS281907557
Munich Stock Exchange
XS281907557
Munich Stock Exchange
XS281907557
Munich Stock Exchange
XS281907557
Munich Stock Exchange
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Overview
Chart
Analysis
XS281907557
chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
300.00 M
EUR
Face value
1,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
3.70% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.01%
Maturity date
May 23, 2027
Term to maturity
1 year
About ICBC 24/27 MTN
Issuer
Industrial & Commercial Bank of China Ltd. (London Branch)
Sector
Finance
Industry
Regional Banks
Issue date
May 23, 2024
ISIN
XS2819075578
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XS281907557
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