medium-term note

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1995672760

Figi

BBG00P366HR4

Ticker

ICBCAS 3 08/13/24 EMTN

Features

Currency

USD

Coupon

3.0

Maturity Date

2024-08-13

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

500,000

Issued Amount

2,888,000

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

-/-/-

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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Other bonds from same issuer

Showing 1 - 53 of 53 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2229473678 ICBCAS V3.58 PERP USD 3.58 2098-01-15
XS2383421711 ICBCAS V3.2 PERP USD 3.2 2098-01-15
USY39656AC06 ICBCAS 4.875 09/21/25 REGS USD 4.875 2025-09-21
XS1935188422 ICBCAS F 06/11/24 EMTN USD 2024-06-11
XS2706208506 ICBCAS 4.125 10/25/26 EMTN EUR 4.125 2026-10-25
XS2384014705 ICBCAS 0.125 10/28/24 GMTn EUR 0.125 2024-10-28
XS2384533563 ICBCAS 1.625 12/28/25 GMTN GBP 1.625 2025-12-28
US45580KAK43 ICBCAS 3.538 11/08/27 USD 3.538 2027-11-08
XS2699256710 ICBCAS F 10/25/26 GMTN USD 2026-10-25
XS2225790315 ICBCAS 1.2 09/09/25 GMTN USD 1.2 2025-09-09
XS2381043350 ICBCAS 1.625 10/28/26 GMTN USD 1.625 2026-10-28
XS2706176547 ICBCAS 5.375 10/25/26 GMTN USD 5.375 2026-10-25
XS2549908684 ICBCAS 4.5 01/19/26 GMTN USD 4.5 2026-01-19
XS2446008083 ICBCAS 1.625 06/01/25 GMTN EUR 1.625 2025-06-01
XS2446005907 ICBCAS 2.95 06/01/25 GMTN USD 2.95 2025-06-01
XS1982691153 ICBCAS F 04/25/24 EMTN USD 2024-04-25
AU3FN0061073 ICBCAS F 06/18/26 MTN AUD 2026-06-18
XS2384565508 ICBCAS 1 10/28/24 GMTN USD 1.0 2024-10-28
XS2484328021 ICBCAS F 06/01/25 GMTN USD 6.109 2025-06-02
HK0000898921 ICBCAS 3 01/19/25 GMTN CNY 3.0 2025-01-19
XS2052134496 ICBCAS F 09/16/24 EMTN USD 2024-09-16
XS2201858938 ICBCAS 1.2 07/20/25 GMTN USD 1.2 2025-07-20
HK0000824497 ICBCAS 2.95 06/01/24 Gmtn HKD 2.95 2024-06-01
US455881AD47 ICBCAS 4.875 09/21/25 144A USD 4.875 2025-09-21
XS1089830514 ICBCAS 4 07/22/24 FXCD USD 4.0 2024-07-22
MO0000000089 ICBCAS F 12/15/24 EMTN USD 2024-12-15
XS1995672760 ICBCAS 3 08/13/24 EMTN USD 3.0 2024-08-13
XS1995672505 ICBCAS 2.458 08/13/24 EMTN AUD 2.458 2024-08-13
XS1995672687 ICBCAS 2.458 08/13/24 EMTn AUD 2.458 2024-08-13
CND1000048G7 ICBCAS 5.56 06/30/31 CNY 5.56 2031-06-30
CND100004VL2 ICBCAS 5.5 12/30/26 B CNY 5.5 2026-12-30
AU3FN0074522 ICBCAS F 01/19/26 MTN AUD 2026-01-19
XS2706169419 ICBCAS 5.14 10/17/24 FXCD HKD 5.14 2024-10-17
XS1050468716 ICBCAS 3 03/27/15 FXCd CNY 2.8 2099-03-07
XS1095516602 ICBCAS F 08/14/24 EMTN USD 2024-08-14
XS1105269200 ICBCAS 5.15 08/29/24 EMTN AUD 5.15 2024-08-29
CND100005FF4 ICBCAS 4.99 06/13/27 CNY 4.99 2027-06-13
CND100025030 ICBCAS 4.51 03/25/34 B CNY 4.51 2034-03-25
CND100027K07 ICBCAS 4.4 04/26/29 A CNY 4.4 2029-04-26
CND10000JWP2 ICBCAS 4.45 11/22/27 CNY 4.45 2027-11-22
HK0000853959 ICBCAS 3.2 06/01/24 GMTN CNY 3.2 2024-06-01
XS2564578909 ICBCAS 4.69 12/08/25 GMTN USD 4.69 2025-12-08
XS2647235824 ICBCAS 3.55 07/08/24 FXCD HKD 3.55 2024-07-08
CND10000JWQ0 ICBCAS 4.45 11/08/27 CNY 4.45 2027-11-08
XS1092480703 ICBCAS F 07/30/24 EMTN USD 2024-07-30
CND100003177 ICBCAS 4.1 09/14/25 B CNY 4.1 2025-09-14
CND100007XD8 ICBCAS 5.8 08/05/24 CNY 5.8 2024-08-05
XS1142397550 ICBCAS V6 PERP REGS CNY 6.0 9999-12-31
CND100025022 ICBCAS 4.26 03/25/29 A CNY 4.26 2029-03-25
XS2624507831 ICBCAS 4.47 05/19/25 GMTN USD 4.47 2025-05-19
XS1142398285 ICBCAS V6 PERP 144A CNY 6.0 9999-12-31
CND100001SD1 ICBCAS 7 07/20/24 CNY 4.0 2024-07-20
XS2616291865 ICBCAS F 04/27/26 GMTN USD 2026-04-27

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