IND & COMM BK CHINA/LUX

    Latest Traded Price

    100.05EUR· 23 Apr 2026
    Coupon2.75%Fixed rate
    Maturity16 Mar 20292.6 years remaining
    CurrencyEUR
    Issued Amount500M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI529900Q5Z3L25N2MD382
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date16 Mar 2029
    First Trade Date10 Mar 2026
    Duration2.6 years
    Trading VenuesBTFESSOBEMTFSTUBTWEMAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe