ICBCAS 3.538 27 (US45580KAK43)
Bond calculator and reference for ICBCAS 3.538 27 issued by Industrial and Commercial Bank of China Limited maturing 2027. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Industrial and Commercial Bank of China Limited
- Issuer ratings: Moody's: A1 / S&P: A / Fitch: A
- Coupon: 3.538%
- Coupon frequency: semiannual
- Maturity: 8 Nov 2027
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: China
- Amount issued: USD 500,000,000
- Amount outstanding: USD 500,000,000
- ISIN: US45580KAK43
- Ticker: ICBCAS 3.538 27
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the ICBCAS 3.538 27 bond?
The ISIN is US45580KAK43.
What coupon does ICBCAS 3.538 27 pay?
ICBCAS 3.538 27 pays a 3.538% coupon.
When does ICBCAS 3.538 27 mature?
ICBCAS 3.538 27 matures on 8 Nov 2027.
What currency is ICBCAS 3.538 27 denominated in?
ICBCAS 3.538 27 is denominated in USD.
Who issued ICBCAS 3.538 27?
ICBCAS 3.538 27 was issued by Industrial and Commercial Bank of China Limited.
Where can I check the live price and yield of ICBCAS 3.538 27?
BondTerminal's bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for ICBCAS 3.538 27 (US45580KAK43).
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