Bond Data: USY39656AC06 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 4.875% 2025
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 0.22 |
| Price | 99.68 |
| Yield to maturity | 6.39 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | China |
| Coupon | 4.875 |
| 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 |
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