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ICBC London FLR% 2022-12 USD

Update! New bond issue: ICBC London (SSE:601398) issued new debt notes (XS1734577239) for 300M USD as of December 12, 2017. Tradable at London Stock Exchange as of December 14, 2017. Listed at Stuttgart Stock Exchange as of March 15, 2018.

ICBC London is a subsidiary of ICBC. Industrial and Commercial Bank of China Limited (ICBC) is a Chinese multinational banking company. It one of largest bank in the world. ICBC is headquartered in Beijing, China.

IssuerICBC London
Stock (Group)SSE:601398
Bond TypeCorporate
Maturity DateDecember 14, 2022
Residual Duration1 year, 2 months, 23 days
CurrencyUSD (United States Dollar)
Coupon TypeFloating Rate
Coupon (Yearly)0.870%+USDLibor3M
Coupon FrequencyQuarterly
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateDecember 14, 2017
Issued Amount300,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Home ExchangeLondon
Other ExchangesStuttgart
Issue DocumentationIssue Prospectus
CountryUnited Kingdom
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, United Kingdom, USD, Floating Rate, Income

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