| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.68881 |
| price | 98.9 |
| yield_to_maturity | 6.6123 |
| Reference | |
|---|---|
| asset_class | bond |
| country | China |
| coupon | 4.875 |
| currency | USD |
| figi | BBG00B0GY537 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USY39656AC06 |
| issued_amount | 2.0e9 |
| 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 |
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