bond

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED FRN PERP

Pricing

Price

97.02

Yield To Maturity

Duration

Last Trade Date

2024-03-22

Identifiers

ISIN

XS2229473678

Figi

BBG00XDFP216

Ticker

ICBCAS V3.58 PERP

Features

Currency

USD

Coupon

3.58

Maturity Date

2098-01-15

Interest Type

Variable Rate

Maturity Type

Perpetual

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,900,000,000

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.

Price & Yield history Volume history

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

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
XS2699256710 ICBCAS F 10/25/26 GMTN USD 2026-10-25
XS1982691153 ICBCAS F 04/25/24 EMTN USD 2024-04-25
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
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
XS2706169419 ICBCAS 5.14 10/17/24 FXCD HKD 5.14 2024-10-17
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
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
XS2624507831 ICBCAS 4.47 05/19/25 GMTN USD 4.47 2025-05-19
CND100025022 ICBCAS 4.26 03/25/29 A CNY 4.26 2029-03-25
CND100001SD1 ICBCAS 7 07/20/24 CNY 4.0 2024-07-20
CND100007XD8 ICBCAS 5.8 08/05/24 CNY 5.8 2024-08-05
XS1089830514 ICBCAS 4 07/22/24 FXCD USD 4.0 2024-07-22
CND1000048G7 ICBCAS 5.56 06/30/31 CNY 5.56 2031-06-30
MO0000000089 ICBCAS F 12/15/24 EMTN USD 2024-12-15
XS1142397550 ICBCAS V6 PERP REGS CNY 6.0 9999-12-31
XS2616291865 ICBCAS F 04/27/26 GMTN USD 2026-04-27
XS1092480703 ICBCAS F 07/30/24 EMTN USD 2024-07-30
XS1142398285 ICBCAS V6 PERP 144A CNY 6.0 9999-12-31
CND10000JWQ0 ICBCAS 4.45 11/08/27 CNY 4.45 2027-11-08
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
XS2647235824 ICBCAS 3.55 07/08/24 FXCD HKD 3.55 2024-07-08
CND100003177 ICBCAS 4.1 09/14/25 B CNY 4.1 2025-09-14
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
AU3FN0074522 ICBCAS F 01/19/26 MTN AUD 2026-01-19
CND100005FF4 ICBCAS 4.99 06/13/27 CNY 4.99 2027-06-13
CND10000JWP2 ICBCAS 4.45 11/22/27 CNY 4.45 2027-11-22
CND100027K07 ICBCAS 4.4 04/26/29 A CNY 4.4 2029-04-26
CND100025030 ICBCAS 4.51 03/25/34 B CNY 4.51 2034-03-25
CND100004VL2 ICBCAS 5.5 12/30/26 B CNY 5.5 2026-12-30
XS1105269200 ICBCAS 5.15 08/29/24 EMTN AUD 5.15 2024-08-29
XS1095516602 ICBCAS F 08/14/24 EMTN USD 2024-08-14
XS1050468716 ICBCAS 3 03/27/15 FXCd CNY 2.8 2099-03-07

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