Bond Factsheet
Bond Factsheet
ICBCAS ZERO 19Apr2027 Corp (USD)

Industrial and Commercial Bank of China Limited, Luxembourg Branch

Indicative

Full Lot

Bid Price
97.456
Change in Bid Price
0.016
Bid Yield (%)
5.192 %
Change in Bid Yield
remove 0.005
Ask Price
97.812
Change in Ask Price
0.016
Ask Yield (%)
4.449 %
Change in Ask Yield
remove 0.009

Indicative price as of 16 Oct 2026, 3:56pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield5 Oct6 Oct7 Oct8 Oct9 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct4.24.44.64.855.25.4

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationIndustrial and Commercial Bank of China Limited of Luxembourg (ICBC) provides financial and banking services. The Company offers personal, corporate, and private banking services, as well as renders wealth management and e-banking. ICBC serves customers worldwide.

Bond Issuer

Industrial and Commercial Bank of China Limited, Luxembourg Branch

Guarantor

-

Announcement Date

09 Oct 2026

Issue Date

19 Oct 2026

Maturity Date

19 Apr 2027

Years to Maturity / Next Call

0.497 / -

Modified Duration

0.468 @ 16 Oct 2026

Issue / Reoffer Price

97.824

Issue / Reoffer Yield

4.400

Coupon Type

Zero Coupon

Annual Coupon Rate

-

Coupon Frequency

Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

XS3541152800

CUSIP

DR8309285

Bond Currency

USD

Total Issue Size

30,000,000

Min. Investment Quantity (Nominal)

USD 100,000

Incremental Quantity (Nominal)

USD 100,000

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

No

Exchange Listed

No

Bond Feature(s)
Not Available
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Related Documents info
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Pricing Supplement
Term Sheet.
Download
picture_as_pdf
Offering Circular
€20,000,000,000 Certificate of Deposit and Euro-Commercial Paper Programme. Information Memorandum Dated 22 December 2023
Download
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