Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
CND100004VL2
Figi
BBG002CNSLQ6
Ticker
ICBCAS 5.5 12/30/26 B
Features
Currency
CNY
Coupon
5.5
Maturity Date
2026-12-30
Interest Type
Fixed Rate
Maturity Type
Callable
Puttable
Min Increment
100,000
Issued Amount
50,000,000,000
Rank
Subordinated
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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