Pricing
Price
99.56
Yield To Maturity
4.72
Duration
2.01
Last Trade Date
2023-12-29
Identifiers
ISIN
XS2549908684
Figi
BBG01C9NF9Y9
Ticker
ICBCAS 4.5 01/19/26 GMTN
Features
Currency
USD
Coupon
4.5
Maturity Date
2026-01-19
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
900,000,000
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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