Terrapin

ZHONG GUO GONG SHANG YIN HANG GU FEN YOU XIAN GONG SI 4.5% 2029 (XS3296391777)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-20
Duration 2.86
Price 98.62
Yield to maturity 5.01
Reference
Asset class Medium-term note
Country China
Coupon 4.500
Currency GBP
FIGI BBG020VQT824
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3296391777
Issued amount 250,000,000.00
Issuer name ZHONG GUO GONG SHANG YIN HANG GU FEN YOU XIAN GONG SI
Issuer type Corporate
Maturity date 2029-03-16
Name ZHONG GUO GONG SHANG YIN HANG GU FEN YOU XIAN GONG SI 4.5% 2029
Rank Senior unsecured
Ticker ICBCAS 4.5 03/16/29 GMTN
Price
Yield to Maturity (%)
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