| Pricing | |
|---|---|
| date | 2024-12-10 |
| duration | 2.78038 |
| price | 96.97 |
| yield_to_maturity | 4.71792 |
| 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 |
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