INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.538% 2027
Pricing
date 2024-12-23
duration 2.74444
price 96.59
yield_to_maturity 4.8797
Reference
asset_class medium-term note
country China
coupon 3.538
currency USD
figi BBG00J3V6465
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US45580KAK43
issued_amount 5.0e8
issuer_name INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
issuer_type corporate
maturity_date 2027-11-08
name INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.538% 2027
rank senior unsecured
ticker ICBCAS 3.538 11/08/27
Price
Yield to Maturity (%)