| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.72 |
| Price | 95.00 |
| Yield to maturity | 4.70 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 1.63 |
| Currency | USD |
| FIGI | BBG0133VYG25 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2381043350 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-10-28 |
| Name | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.625% 2026 |
| Rank | senior unsecured |
| Ticker | ICBCAS 1.625 10/28/26 GMTN |
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