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ICBCIL Finance bond | 5.20% 2027-04-23 USD | XS2808415520

Change % : ▼-0.016%

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Overview

pricing as of 2026-06-11
4.74
5.200
100.411
2027-04-23
USD
101.675/100.391

Analytics

0.833
0.853
0.733
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Bond Information

Issue Type
XXXX
Country
Hong Kong
Industry
XXXX
Region
XXXX
Maturity Date
2027-04-23
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)
100.00

Coupon Information

Coupon
5.2
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)
100
Min. Piece
XXXX
Min. Increment
XXXX

About the ICBCIL 5.20% 2027-04-23 USD bond (XS2808415520)

This ICBCIL Finance Co Ltd corporate medium term notes 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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ICBCIL 3.63% 2027-11-15 USD

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ICBCIL 2.25% 2026-11-02 USD

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ICBCIL 6.31% 2026-03-06 USD

XS2591956243

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