Get started
XXX

ICBC 24/27 MTN

101.050% of parD
+0.080+0.08%
Last update at Apr 15, 07:08 GMT
% of par
No trades
See on Supercharts
Overview
Analysis

XS281907557 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Industrial & Commercial Bank of China Ltd. (London Branch)
Issue date
May 23, 2024
Maturity date
May 23, 2027
Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.70% (Fixed)
Yield to maturity
3.18%
Go deeper with bond data
Access the most important data for bonds including coupon rates, issue ratings, redemption data and more.