Pricing | |
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Date | 2025-02-21 |
Duration | 0.24 |
Price | 99.30 |
Yield to maturity | 6.45 |
Reference | |
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Asset class | medium-term note |
Country | Hong Kong |
Coupon | 3.25 |
Currency | USD |
FIGI | BBG017BZPKQ3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2447552089 |
Issued amount | 650,000,000.00 |
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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