Bond Factsheet
Bond Factsheet
ICBCAS 3.000% 04Feb2027 Corp (USD)

Industrial and Commercial Bank of China (Macau) Limited

Indicative

Full Lot

Bid Price
99.548
Change in Bid Price
remove 0.122
Bid Yield (%)
4.849 %
Change in Bid Yield
0.529
Ask Price
99.824
Change in Ask Price
0.154
Ask Yield (%)
3.718 %
Change in Ask Yield
remove 0.602

Indicative price as of 30 Oct 2026, 3:54pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield22 Oct24 Oct26 Oct28 Oct30 Oct1 Nov3 Nov3.53.7544.254.54.755

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationIndustrial and Commercial Bank of China (Macau) Limited operates as a commercial bank. The Bank accepts deposits, and provides corporate loans, bank guarantee, card facilities, and online banking services. Industrial and Commercial Bank serves clients worldwide.

Bond Issuer

Industrial and Commercial Bank of China (Macau) Limited

Guarantor

-

Announcement Date

27 Oct 2026

Issue Date

05 Nov 2026

Maturity Date

04 Feb 2027

Years to Maturity / Next Call

0.256 / -

Modified Duration

0.243 @ 30 Oct 2026

Issue / Reoffer Price

99.670

Issue / Reoffer Yield

4.320

Coupon Type

Fixed

Annual Coupon Rate

3.000

Coupon Frequency

Quarterly

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

XS3557377051

CUSIP

DS5440461

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)

***/ A

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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Offering Circular
US$15,000,000,000 Certificate of Deposit amended and restated programme agreement dated 27 September 2024.
Download
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Pricing Supplement
Term Sheet
Download
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