Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1142398285
Figi
BBG007NS9M63
Ticker
ICBCAS V6 PERP 144A
Features
Currency
CNY
Coupon
6.0
Maturity Date
9999-12-31
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000,000
Issued Amount
12,000,000,000
Rank
Junior
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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