Pricing | |
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date | 2024-12-10 |
duration | 2.78038 |
price | 96.97 |
yield_to_maturity | 4.71792 |
Reference | |
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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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Yield to Maturity (%) |
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