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Issue Type | XXXX |
---|---|
Country | Singapore |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-09-09 |
Par Value | 200000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 1000.00 |
Coupon | 1.2 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 1000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This Industrial And Commercial Bank Of China Limited, Singapore Branch corporate note has a 1.20% fixed rate coupon paid on a semi-annual basis. It was issued on September 09, 2020 with an issue size of 1000.00 million USD and matures on September 09, 2025 with a last coupon date of March 09, 2025. |
Industrial And Commercial Bank of China Limited, Singapore Branch, established in 1993, serves as a vital link for Chinese businesses and investors in Singapore, facilitating trade and investment opportunities across Asia. As a branch of the largest bank in the world by total assets, it offers a wide range of services including corporate banking, trade finance, and retail banking, catering to both individual and institutional clients.
Pays a 5.945119% coupon and matures on October 25, 2026.
100.14 USD▼ -0.00