Bond Industrial & Commercial Bank of China 3.58% ( XS2229473678 ) in USD

Issuer Industrial & Commercial Bank of China
Market price refresh price now   100 %  ▲ 
Country  China
ISIN code  XS2229473678 ( in USD )
Interest rate 3.58% per year ( payment 1 time a year)
Maturity Perpetual
Minimal amount 200 000 USD
Total amount 2 900 000 000 USD
Next Coupon 09/23/2027 ( In 332 days )
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.

The Bond issued by Industrial & Commercial Bank of China ( China ) , in USD, with the ISIN code XS2229473678, pays a coupon of 3.58% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
DateClean price
08/07/2024100.00%
11/09/202395.51%
09/21/202394.73%
08/29/202394.77%
08/06/202395.52%
07/13/202395.35%
06/20/202395.68%
05/28/202395.75%
05/05/202396.00%
04/13/202395.90%
03/26/202395.16%
03/05/202394.98%
02/10/202396.50%
01/21/202396.00%
12/30/202295.00%
12/08/202295.42%
11/16/202294.96%
10/26/202293.00%
10/07/202295.22%
09/19/202296.34%
09/02/202298.00%
08/16/202298.12%
08/01/202298.00%
07/16/202296.43%
07/01/202297.39%
06/16/202297.11%
06/02/202299.08%
05/18/202298.36%
05/03/202298.06%
04/17/202298.41%
04/02/202299.03%
03/18/202299.25%
03/03/2022101.51%
02/14/2022102.00%
01/28/2022102.83%
01/08/2022103.85%
12/22/2021100.00%
12/05/2021103.58%
11/19/2021103.62%
11/05/2021103.12%
10/23/2021103.21%
10/09/2021100.97%
09/24/2021101.93%
09/06/2021103.76%
08/23/2021104.02%
08/10/2021103.99%
07/29/2021103.97%
07/16/2021104.12%
07/03/2021103.74%
06/19/2021103.17%
06/03/2021102.96%
05/16/2021102.68%
04/28/2021102.60%
04/07/2021102.76%
03/21/2021102.60%