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ICBCIL Finance bond | 3.63% 2026-05-19 USD | US44931DAH61

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Overview

pricing as of 2026-05-19
0.00
3.625
100.000
2026-05-19
USD
100/99.688

Analytics

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Bond Information

Issue Type
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Country
Hong Kong
Industry
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Region
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Maturity Date
2026-05-19
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
291.15

Coupon Information

Coupon
3.625
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
300
Min. Piece
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Min. Increment
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About the ICBCIL 3.63% 2026-05-19 USD bond (US44931DAH61)

This ICBCIL Finance Co Ltd corporate note has a 3.63% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 300.00 million USD and matures on May 19, 2026 with a last coupon date of FEB 28, 2020.

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ICBCIL 5.20% 2027-04-23 USD

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100.11 USD▼ -0.02

ICBCIL 3.63% 2027-11-15 USD

XS1716970261

Pays a 3.625% coupon and matures on November 15, 2027.

98.64 USD▼ -0.03

ICBCIL 2.65% 2031-08-02 USD

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Pays a 2.65% coupon and matures on August 02, 2031.

89.74 USD▼ -0.11

ICBCIL 6.31% 2026-03-06 USD

XS2591956243

Pays a 6.308093% coupon and matures on March 06, 2026.

USD

ICBCIL 2.25% 2026-11-02 USD

XS2393958488

Pays a 2.25% coupon and matures on November 02, 2026.

USD

About the issuer ICBCIL Finance Co Ltd

ICBCIL Finance Co Ltd, founded in Beijing, China, operates as a key financing platform for the Industrial and Commercial Bank of China (ICBC). Committed to serving both domestic and international clients, the company specializes in providing a range of financial products, including loans, leasing services, and investment solutions tailored for the evolving market demands.