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Industrial and Commercial Bank of China Ltd Hong Kong Branch bond | 1.63% 2026-10-28 USD | XS2381043350

Change % : ▲ +0.016%

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Overview

pricing as of 2026-06-12
4.36
1.625
98.984
2026-10-28
USD
98.984/96.28

Analytics

0.370
0.378
0.143
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Bond Information

Issue Type
XXXX
Country
Hong Kong
Industry
XXXX
Region
XXXX
Maturity Date
2026-10-28
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 Information

Coupon
1.625
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1000
Min. Piece
XXXX
Min. Increment
XXXX

About the ICBCAS 1.63% 2026-10-28 USD bond (XS2381043350)

This Industrial and Commercial Bank of China Ltd Hong Kong Branch corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Industrial and Commercial Bank of China Ltd Hong Kong Branch

Industrial and Commercial Bank of China Ltd (ICBC) Hong Kong Branch, established as a pivotal unit of the state-owned ICBC headquartered in Beijing, focuses on providing comprehensive banking services to individuals and businesses in the region. Key offerings include corporate banking, personal banking, investment services, and wealth management, tailored to meet the diverse needs of its clientele.