INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Price (USD)
- -% (-)
92MTFLT RTE NTS 17/10/24
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
17.10.24
As at 25.09.21 18:42:45 - All data delayed at least 15 minutes
1 instrument

Instrument information

What's this?
Market
ISM
Admission date
17 October 2019
Maturity date
17 October 2024
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2066376760
SEDOL
BJM0259
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
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