| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.35592 |
| price | 99.07 |
| yield_to_maturity | 6.05299 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Hong Kong |
| coupon | 3.25 |
| currency | USD |
| figi | BBG017BZPKQ3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2447552089 |
| issued_amount | 6.5e8 |
| issuer_name | INDUSTRIAL BANK CO LTD HONG KONG BRANCH |
| issuer_type | corporate |
| maturity_date | 2025-05-18 |
| name | INDUSTRIAL BANK CO LTD HONG KONG BRANCH 3.25% 2025 |
| rank | senior unsecured |
| ticker | INDUBK 3.25 05/18/25 EMTN |
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