| Pricing | |
|---|---|
| Date | 2025-09-17 |
| Duration | 0.01 |
| Price | 99.66 |
| Yield to maturity | 42.20 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | China |
| Coupon | 4.875 |
| Currency | USD |
| FIGI | BBG00B0GY537 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | USY39656AC06 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | ZHONG GUO GONG SHANG YIN HANG GU FEN YOU XIAN GONG SI |
| Issuer type | Corporate |
| Maturity date | 2025-09-21 |
| Name | ZHONG GUO GONG SHANG YIN HANG GU FEN YOU XIAN GONG SI 4.875% 2025 |
| Rank | Senior unsecured |
| Ticker | ICBCAS 4.875 09/21/25 REGS |
| Price |
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Not enough yield to maturity data in the last 6 months to generate a chart
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