Pricing
Price
100.24
Yield To Maturity
Duration
Last Trade Date
2024-01-25
Identifiers
ISIN
XS2706169419
Figi
BBG01JQGYJ40
Ticker
ICBCAS 5.14 10/17/24 FXCD
Features
Currency
HKD
Coupon
5.14
Maturity Date
2024-10-17
Interest Type
Maturity Type
Callable
Puttable
Min Increment
1,000,000
Issued Amount
120,000,000
Rank
Registration Type
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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