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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-10-25 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 300.00 |
| Coupon | 4.125 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Industrial and Commercial Bank of China Ltd Luxembourg Branch corporate note has a 4.13% fixed rate coupon paid on a annual basis. It was issued on October 25, 2023 with an issue size of 300.00 million EUR and matures on October 25, 2026 with a last coupon date of October 25, 2025. |
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.