| 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 (%) |
|---|
|
|
More data is available via our
API