Bond Data: XS2446005907 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.95% 2025
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 0.22 |
| Price | 99.64 |
| Yield to maturity | 4.60 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 2.95 |
| Currency | USD |
| FIGI | BBG017R11SX2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2446005907 |
| Issued amount | 1,200,000,000.00 |
| Issuer name | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-06-01 |
| Name | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.95% 2025 |
| Rank | senior unsecured |
| Ticker | ICBCAS 2.95 06/01/25 GMTN |
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