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

Issuer Industrial & Commercial Bank of China
Market price 100.00 %  ⇌ 
Country  China
ISIN code  XS1142380820 ( in EUR )
Interest rate 6% per year ( payment 1 time a year)
Maturity Perpetual - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
23/07/2022100.00%
08/07/2022100.00%
23/06/2022100.00%
09/06/2022100.00%
25/05/2022100.00%