Pricing
Price
99.11
Yield To Maturity
Duration
Last Trade Date
2023-11-08
Identifiers
ISIN
AU3FN0061073
Figi
BBG011C946R6
Ticker
ICBCAS F 06/18/26 MTN
Features
Currency
AUD
Coupon
Maturity Date
2026-06-18
Interest Type
Variable Rate
Maturity Type
Amortized
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
500,000,000
Rank
Senior
Registration Type
Registered
Issuer info
Issuer
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
LEI
5493002ERZU2K9PZDL40
Country
China
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
A1/A/A
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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