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Issue Type | XXXX |
---|---|
Country | Luxembourg |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-04-10 |
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) | 125.00 |
Coupon | 5.996318 |
---|---|
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) | 125 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This Industrial and Commercial Bank of China Ltd Luxembourg Branch corporate certificate of deposit has a 6.00% floating rate rate coupon paid on a quarterly basis. It was issued on April 12, 2023 with an issue size of 125.00 million USD and matures on April 10, 2026 with a last coupon date of January 10, 2026. |
Industrial and Commercial Bank of China Ltd Luxembourg Branch, established in 2009, serves as a pivotal entity for the main office located in Beijing, China, aimed at facilitating international banking services and financing solutions. The branch provides a range of products including corporate banking, trade finance, and investment services, primarily catering to the needs of both local and international clients.