IDCBF bonds
Below is the list of Industrial and Commercial Bank of China Ltd. corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
IIDCBY5353180ICBCIL Finance Co. Limited 2.7% 27-JAN-2027 | — | 200 K | 91.78% | 2.70% | 2027-01-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
— | 400 K | 100.04% | 4.50% | 2026-01-19 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) | |
IICBD5177163Industrial and Commercial Bank of China Limited 1.2% 09-SEP-2025 | — | 800 K | 98.78% | 1.20% | 2025-09-09 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
CCHCJF5874780Industrial and Commercial Bank of China Limited FRN 23-MAY-2027 | — | 400 K | 99.98% | 4.83% | 2027-05-23 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
CCHCJF4561037Industrial & Commercial Bank of China Ltd. /New York Branch/ 3.538% 08-NOV-2027 | — | 178 K | 98.31% | 3.54% | 2027-11-08 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Industrial & Commercial Bank of China Ltd. /New York Branch/ |
CCHIN4363476ICBCIL Finance Co. Limited 3.625% 19-MAY-2026 | — | 400 K | 99.19% | 3.63% | 2026-05-19 | 291.15 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
CCHIN5241642ICBCIL Finance Co. Limited 2.65% 02-AUG-2031 | — | 960 K | 89.66% | 2.65% | 2031-08-02 | 250 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
CCHIN5335350ICBCIL Finance Co. Limited 2.25% 02-NOV-2026 | — | 200 K | 97.24% | 2.25% | 2026-11-02 | 750 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
CCHIN4569396ICBCIL Finance Co. Limited 3.625% 15-NOV-2027 | — | 200 K | 97.10% | 3.63% | 2027-11-15 | 243.21 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
— | 300 K | 98.50% | 3.20% | — | 6.16 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. | |
— | — | — | 2.88% | 2027-05-23 | 3.01 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | Industrial & Commercial Bank of China Ltd. | |
— | 0 | 100.00% | 4.88% | 2025-09-21 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. | |
XXS2706176547Industrial and Commercial Bank of China Limited 5.375% 25-OCT-2026 | — | 0 | 101.36% | 5.38% | 2026-10-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
XXS2384533563Industrial & Commercial Bank of China Ltd. (London Branch) 1.625% 28-DEC-2025 | — | 0 | 99.11% | 1.63% | 2025-12-28 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Industrial & Commercial Bank of China Ltd. (London Branch) |
IICBCH0528USDICBCH0528USD | — | 0 | 100.07% | 4.87% | 2028-05-21 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
XXS232054441ICBCIL Finance Co. Limited 1.75% 02-AUG-2026 | — | 0 | 97.43% | 1.75% | 2026-08-02 | 550 M USD | 1,000.00 USD | 200,000.00 USD | ICBCIL Finance Co., Ltd. |
IICBCS0528USDICBCS0528USD | — | 0 | 100.51% | 4.13% | 2028-05-21 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
— | 0 | 100.22% | 4.71% | 2026-01-19 | 500 M AUD | 10,000.00 AUD | 250,000.00 AUD | Industrial & Commercial Bank of China Ltd. (Sydney Branch) | |
XXS2699256710Industrial and Commercial Bank of China Limited FRN 25-OCT-2026 | — | 0 | 100.09% | 4.95% | 2026-10-25 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Singapore) |
HHK0000958584Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch 3.2% 25-OCT-2025 | — | 0 | 100.00% | 3.20% | 2025-10-25 | 1.61 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br) |
— | 0 | 100.16% | 5.28% | 2026-01-19 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br) | |
XXS2706208506Industrial & Commercial Bank of China /Luxembourg Branch/ 4.125% 25-OCT-2026 | — | 0 | 101.67% | 4.13% | 2026-10-25 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Industrial & Commercial Bank of China /Luxembourg Branch/ |
XXS281907557Industrial & Commercial Bank of China Ltd. (London Branch) 3.697% 23-MAY-2027 | — | 0 | 100.98% | 3.70% | 2027-05-23 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Industrial & Commercial Bank of China Ltd. (London Branch) |
IICBC0528CNYICBC0528CNY | — | 0 | 100.42% | 2.00% | 2028-05-21 | 3.01 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br) |
XXS2381043350Industrial and Commercial Bank of China Limited 1.625% 28-OCT-2026 | — | 0 | 97.19% | 1.63% | 2026-10-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |