Prelaunch Bond Factsheet
Retap Issue Announced
ICBCAS ZERO 04Feb2027 Corp (USD)Retap
Industrial and Commercial Bank of China (Macau) Limited
Bond Issuer
Industrial and Commercial Bank of China (Macau) Limited
Guarantor
-
Price Guidance
4.340% (Final)
Announcement Date
-
Issue Date
05 Nov 2026
Maturity Date
04 Feb 2027
Years to Maturity
0.275
Issue / Reoffer Price
-
Issue / Reoffer Yield
-
Coupon Type
Zero Coupon
Coupon Frequency
Annually
Seniority
Senior Unsecured
Capital Structure
Senior Unsecured
Exchange Listed
No
ISIN
XS3555767444
CUSIP
DS4917857
Bond Currency
USD
Issue Size
USD Benchmark
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
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.