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

Emittente Industrial & Commercial Bank of China
Prezzo di mercato refresh price now   102.60 USD  ▲ 
Paese  Cina
Codice isin  XS2229473678 ( in USD )
Tasso d'interesse 3.58% per anno ( pagato 1 volta l'anno)
Scadenza perpetue



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 2 900 000 000 USD
Coupon successivo 23/09/2026 ( In 33 giorni )
Descrizione dettagliata La Industrial & Commercial Bank of China (ICBC) è la più grande banca al mondo per capitalizzazione di mercato e attivo, operando in Cina e internazionalmente in ambito commerciale, finanziario e di investimento.

The Obbligazione 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 Obbligazione maturity is perpetue
DateClean price
07/08/2024100.00%
09/11/202395.51%
21/09/202394.73%
29/08/202394.77%
06/08/202395.52%
13/07/202395.35%
20/06/202395.68%
28/05/202395.75%
05/05/202396.00%
13/04/202395.90%
26/03/202395.16%
05/03/202394.98%
10/02/202396.50%
21/01/202396.00%
30/12/202295.00%
08/12/202295.42%
16/11/202294.96%
26/10/202293.00%
07/10/202295.22%
19/09/202296.34%
02/09/202298.00%
16/08/202298.12%
01/08/202298.00%
16/07/202296.43%
01/07/202297.39%
16/06/202297.11%
02/06/202299.08%
18/05/202298.36%
03/05/202298.06%
17/04/202298.41%
02/04/202299.03%
18/03/202299.25%
03/03/2022101.51%
14/02/2022102.00%
28/01/2022102.83%
08/01/2022103.85%
22/12/2021100.00%
05/12/2021103.58%
19/11/2021103.62%
05/11/2021103.12%
23/10/2021103.21%
09/10/2021100.97%
24/09/2021101.93%
06/09/2021103.76%
23/08/2021104.02%
10/08/2021103.99%
29/07/2021103.97%
16/07/2021104.12%
03/07/2021103.74%
19/06/2021103.17%
03/06/2021102.96%
16/05/2021102.68%
28/04/2021102.60%
07/04/2021102.76%
21/03/2021102.60%