| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.58 |
| Price | 96.90 |
| Yield to maturity | 4.83 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 3.54 |
| Currency | USD |
| FIGI | BBG00J3V6465 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US45580KAK43 |
| Issued amount | 500,000,000.00 |
| 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 |
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