Bond Data: XS2225790315 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.2% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.44 |
| Price | 98.67 |
| Yield to maturity | 4.36 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 1.20 |
| Currency | USD |
| FIGI | BBG00X2M8SG9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2225790315 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-09-09 |
| Name | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.2% 2025 |
| Rank | senior unsecured |
| Ticker | ICBCAS 1.2 09/09/25 GMTN |
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