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InComBCh FRN 26

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XS2699256710 analysis


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Key facts


Issuer
Industrial & Commercial Bank of China Ltd. (Singapore)
Issue date
25 okt. 2023
Mognadsdatum
25 okt. 2026
Outstanding amount
‪1.00 B‬USD
Face value
1000.00USD
Minimum denomination
200000.00USD
kupong
5.96% (Variable)
Yield to maturity
5.89%
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