Bond Data: XS2819075578 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.697% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.03 |
Price | 100.97 |
Yield to maturity | 3.22 |
Reference | |
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Asset class | medium-term note |
Country | China |
Coupon | 3.70 |
Currency | EUR |
FIGI | BBG01MW9GJB4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2819075578 |
Issued amount | 300,000,000.00 |
Issuer name | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED |
Issuer type | corporate |
Maturity date | 2027-05-23 |
Name | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.697% 2027 |
Rank | senior unsecured |
Ticker | ICBCAS 3.697 05/23/27 GMTN |
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