Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1105269200
Figi
BBG0071BXQ13
Ticker
ICBCAS 5.15 08/29/24 EMTN
Features
Currency
AUD
Coupon
5.15
Maturity Date
2024-08-29
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
25,000,000
Rank
Senior Unsecured
Registration Type
Bearer
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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