Terrapin

Bond Data: XS2345988211 | INDUSTRIAL BANK CO LTD HONG KONG BRANCH 0.875% 2024

Pricing
Date 2024-06-05
Duration 0.01
Price 99.99
Yield to maturity 1.62
Reference
Asset class Medium-term note
Country Hong Kong
Coupon 0.875
Currency USD
FIGI BBG0119CJKH7
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2345988211
Issued amount 600,000,000.00
Issuer name INDUSTRIAL BANK CO LTD HONG KONG BRANCH
Issuer type Corporate
Maturity date 2024-06-10
Name INDUSTRIAL BANK CO LTD HONG KONG BRANCH 0.875% 2024
Rank Senior unsecured
Ticker INDUBK 0.875 06/10/24 EMTN
Price
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