| Pricing | |
|---|---|
| Date | 2026-03-05 |
| Duration | 1.63 |
| Price | 99.37 |
| Yield to maturity | 3.96 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 3.538 |
| Currency | USD |
| FIGI | BBG00J3V6465 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US45580KAK43 |
| Issued amount | 500,000,000.00 |
| Issuer name | ZHONG GUO GONG SHANG YIN HANG GU FEN YOU XIAN GONG SI |
| Issuer type | Corporate |
| Maturity date | 2027-11-08 |
| Name | ZHONG GUO GONG SHANG YIN HANG GU FEN YOU XIAN GONG SI 3.538% 2027 |
| Rank | Senior unsecured |
| Ticker | ICBCAS 3.538 11/08/27 |
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