Pricing | |
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Date | 2024-06-05 |
Duration | 0.01 |
Price | 99.99 |
Yield to maturity | 1.62 |
Reference | |
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Asset class | medium-term note |
Country | Hong Kong |
Coupon | 0.88 |
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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