Bond Data: XS2201858938 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.2% 2025
| Pricing | |
|---|---|
| Date | 2025-07-16 |
| Duration | 0.01 |
| Price | 99.89 |
| Yield to maturity | 11.85 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 1.200 |
| Currency | USD |
| FIGI | BBG00W1L5274 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2201858938 |
| Issued amount | 800,000,000.00 |
| Issuer name | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED |
| Issuer type | Corporate |
| Maturity date | 2025-07-20 |
| Name | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.2% 2025 |
| Rank | Senior unsecured |
| Ticker | ICBCAS 1.2 07/20/25 GMTN |
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