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Industrial & Commercial Bank of China bond | 4.88% 2025-09-21 USD | US455881AD47

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Overview

pricing as of 2025-09-19
4.72
4.875
100.001
2025-09-21
USD
100.001/100.001

Analytics

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Bond Information

Issue Type
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Country
China
Industry
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Region
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Maturity Date
2025-09-21
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
2000.00

Coupon Information

Coupon
4.875
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
2000
Min. Piece
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Min. Increment
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About the ICBCAS 4.88% 2025-09-21 USD bond (US455881AD47)

This Industrial & Commercial Bank of China Ltd. corporate note has a 4.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 2000.00 million USD and matures on September 21, 2025 with a last coupon date of FEB 28, 2020.

More bonds from Industrial & Commercial Bank of China Ltd.

ICBCAS 3.54% 2027-11-08 USD

US45580KAK43

Pays a 3.538% coupon and matures on November 08, 2027.

98.36 USD▼ -0.02

ICBCAS 4.88% 2025-09-21 USD

USY39656AC06

Pays a 4.875% coupon and matures on September 21, 2025.

100.00 USD

About the issuer Industrial & Commercial Bank of China Ltd.

Industrial & Commercial Bank of China Ltd., founded in 1984 and headquartered in Beijing, is one of the largest banking institutions globally, providing a wide range of financial services primarily for corporate and personal banking needs. The bank offers essential products including loans, deposits, asset management, and wealth management services, catering to a diverse clientele.