Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 99.06 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | China |
Coupon | 3.58 |
Currency | USD |
FIGI | BBG00XDFP216 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2229473678 |
Issued amount | 2,900,000,000.00 |
Issuer name | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED |
Issuer type | corporate |
Maturity date | 9999-12-31 |
Name | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED FRN PERP |
Rank | junior |
Ticker | ICBCAS V3.58 PERP |
Price |
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Yield to Maturity (%) |
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