Prelaunch Bond Factsheet
Retap Issue Announced
ICBCAS ZERO 15Oct2027 Corp (USD)Retap
Industrial and Commercial Bank of China Limited, London Branch
Bond Issuer
Industrial and Commercial Bank of China Limited, London Branch
Guarantor
-
Price Guidance
4.700% (Final)
Announcement Date
-
Issue Date
16 Oct 2026
Maturity Date
15 Oct 2027
Years to Maturity
1.006
Issue / Reoffer Price
-
Issue / Reoffer Yield
-
Coupon Type
Zero Coupon
Coupon Frequency
Annually
Seniority
Senior Unsecured
Capital Structure
Senior Unsecured
Exchange Listed
No
ISIN
XS3541151588
CUSIP
DR8245000
Bond Currency
USD
Issue Size
USD Benchmark
Min. Investment Quantity (Nominal)
USD 200,000
Incremental Quantity (Nominal)
USD 200,000
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
Reference Rate
-
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