Bond Data: XS2484328021

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED FRN 2025

Pricing
Date 2025-01-30
Duration
Price 100.03
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
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