Bond Industrial & Commercial Bank of China 6% ( XS1142380820 ) in EUR

Issuer Industrial & Commercial Bank of China
Market price 100 %  ⇌ 
Country  China
ISIN code  XS1142380820 ( in EUR )
Interest rate 6% per year ( payment 1 time a year)
Maturity Perpetual - Bond has expired
Minimal amount 150 000 EUR
Total amount 600 000 000 EUR
Detailed description The Industrial and Commercial Bank of China (ICBC) is a Chinese multinational commercial bank and the world's largest bank by total assets, offering a wide range of financial products and services globally.

Industrial & Commercial Bank of China's EUR-denominated perpetual bond (ISIN: XS1142380820), a ?600,000,000 issuance with a 6% coupon rate and a minimum trading size of ?150,000, has matured and been redeemed at 100%.
DateClean price
08/07/2024100.00%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
01/08/2023100.00%
12/16/2022100.00%
11/23/2022100.00%
10/31/2022100.00%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%
07/23/2022100.00%
07/08/2022100.00%
06/23/2022100.00%
06/09/2022100.00%
05/25/2022100.00%