Bond Data: XS2447552089

INDUSTRIAL BANK CO LTD HONG KONG BRANCH 3.25% 2025

Pricing
Date 2025-02-21
Duration 0.24
Price 99.30
Yield to maturity 6.45
Reference
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
Price
Yield to Maturity (%)
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