| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.57 |
| Price | 99.60 |
| Yield to maturity | 5.68 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 4.88 |
| Currency | USD |
| FIGI | BBG00B0GY537 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY39656AC06 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-09-21 |
| Name | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.875% 2025 |
| Rank | senior unsecured |
| Ticker | ICBCAS 4.875 09/21/25 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
