| Pricing | |
|---|---|
| Date | 2024-10-23 |
| Duration | 0.01 |
| Price | 99.89 |
| Yield to maturity | 8.50 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 0.13 |
| Currency | EUR |
| FIGI | BBG0133W52H0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2384014705 |
| Issued amount | 500,000,000.00 |
| Issuer name | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-10-28 |
| Name | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 0.125% 2024 |
| Rank | senior unsecured |
| Ticker | ICBCAS 0.125 10/28/24 GMTn |
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