Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 100.03 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | China |
Coupon | 5.72 |
Currency | USD |
FIGI | BBG017R12ZW6 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2484328021 |
Issued amount | 600,000,000.00 |
Issuer name | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED |
Issuer type | corporate |
Maturity date | 2025-06-02 |
Name | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED FRN 2025 |
Rank | senior unsecured |
Ticker | ICBCAS F 06/01/25 GMTN |
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