Bond Data: XS2819075578 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.697% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.97 |
| Price | 101.36 |
| Yield to maturity | 3.01 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 3.697 |
| 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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