Price (USD)
- -% (-)
44EXFLTG RTE NTS 14/06/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
14.06.23
As at 23.09.21 06:10:04 - All data delayed at least 15 minutes
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INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED instruments

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Bonds (6)

Programmes

$10bn MTN Programme, London Branch
$8bn Medium Term Note Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
44EXFLTG RTE NTS 14/06/23-
USD
14.06.23Bonds-
72RN1.500% NTS 31/07/22-
GBP
31.07.22Bonds-
92MNFLT RTE NTS 17/10/22-
USD
17.10.22Bonds-
92MTFLT RTE NTS 17/10/24-
USD
17.10.24Bonds-
96GDFLTG RTE NTS 25/10/21-
USD
25.10.21Bonds-
96GOFLTG RTE NTS 25/10/23-
USD
25.10.23Bonds-

Instrument information

What's this?
Market
ISM
Admission date
15 June 2018
Maturity date
14 June 2023
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1830985278
SEDOL
BF1DNF8
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
26.01.21 11:27:00 100.30 USD 300,000 300,900.00 Off-Book N ILQD FWAF ECHO XOFF
19.11.20 08:18:24 99.80 USD 200,000 199,603.42 Off-Book N ILQD FWAF ECHO XOFF