ICBCAS 1.950% 13Aug2027 Corp (SGD)

Bond Information

Industrial and Commercial Bank of China Limited of Singapore offers banking services. The Company provides deposits, loans, cash management, settlement, trade financing, credit guarantee, bond issuance, global cash management, asset management, and other banking services. Industrial and Commercial Bank of China of Singapore provides services for worldwide customers.

Bond Issuer

Industrial and Commercial Bank of China Limited, Singapore Branch

Guarantor

Announcement Date

06 Aug 2025

Issue Date

13 Aug 2025

Maturity Date

13 Aug 2027

Years to Maturity / Next Call

0.856 / -

Modified Duration

0.838 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

1.950

Coupon Type

Fixed

Annual Coupon Rate

1.950

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

ISIN

XS3147408150

CUSIP

YL0507738

Bond Currency

SGD

Total Issue Size

350,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data