Price (GBP)
- -% (-)
72RN1.500% NTS 31/07/22
Track 7 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
31.07.22
As at 08.05.21 04:07:48 - All data delayed at least 15 minutes
7 more instruments

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED instruments

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Bonds (8)

Programmes

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

Bond securities

Code Instrument name Price Maturity Type Documentation
72RN1.500% NTS 31/07/22-
GBP
31.07.22Bonds-
44EPFLTG RTE NTS 14/06/21-
EUR
14.06.21Bonds-
44EVFLTG RTE NTS 14/06/21-
USD
14.06.21Bonds-
44EXFLTG RTE NTS 14/06/23-
USD
14.06.23Bonds-
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
01 August 2019
Maturity date
31 July 2022
Amount issued (m)
600,000,000.00
Coupon rate
1.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2034713516
SEDOL
BKLTYY7
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWNU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
14.01.21 17:18:59 101.40 GBP 100,000 101,400.00 Off-Book N ILQD ECHO XOFF