Pricing
Price
96.33
Yield To Maturity
4.6
Duration
3.58
Last Trade Date
2024-02-08
Identifiers
ISIN
US45580KAK43
Figi
BBG00J3V6465
Ticker
ICBCAS 3.538 11/08/27
Features
Currency
USD
Coupon
3.538
Maturity Date
2027-11-08
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
250,000
Issued Amount
500,000,000
Rank
Senior Unsecured
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
A1/-/-
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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