Bond Data: XS2229473678

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED FRN PERP

Pricing
Date 2025-01-30
Duration
Price 99.06
Yield to maturity
Reference
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
Yield to Maturity (%)
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