Prelaunch Bond Factsheet
Retap Issue Announced
ICBCAS ZERO 19Apr2027 Corp (USD)Retap
Industrial and Commercial Bank of China Limited, Luxembourg Branch
Bond Issuer
Industrial and Commercial Bank of China Limited, Luxembourg Branch
Guarantor
-
Price Guidance
4.400% (Final)
Announcement Date
-
Issue Date
19 Oct 2026
Maturity Date
19 Apr 2027
Years to Maturity
0.516
Issue / Reoffer Price
-
Issue / Reoffer Yield
-
Coupon Type
Zero Coupon
Coupon Frequency
Annually
Seniority
Senior Unsecured
Capital Structure
Senior Unsecured
Exchange Listed
No
ISIN
XS3541152800
CUSIP
DR8309285
Bond Currency
USD
Issue Size
30MM+ (50 Cap)
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
Reference Rate
-
No Result Found
We couldn't find any bond feature.
Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.