ICBC Bonds, 3.5% 14apr2032, CNY (FIGI BBG016N4VLQ2, 2228024, CND10004TDV1)

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Domestic bonds, Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

45,000,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

45,000,000,000 CNY
Outstanding amount

45,000,000,000 CNY
USD equivalent

6,688,456,170.55 USD
Face value

100 CNY
ISIN

CND10004TDV1
CFI

DMMXXR
FIGI

BBG016N4VLQ2
Ticker

ICBCAS 3.5 04/14/32 A

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Issue information

Profile

Industrial and Commercial Bank of China Limited(abb.ICBC) is aChinesemultinationalbanking company.The Bank offers savings and current accounts, deposits and loans, credit cards, securities, unit trusts, treasury, and insurance, as well as provides investment banking services. Industrial and ...

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Issuer

Go to the issuer page
ICBC
Full borrower / issuer name

ICBC
Sector

Corporate
Industry

Banks
Stocks

ICBC, ordinary share
ICBC, ordinary share
ICBC, American depositary receipt (ADR)

Volume

Placement amount

45,000,000,000 CNY
Outstanding amount

45,000,000,000 CNY
Outstanding face value amount

45,000,000,000 CNY
USD equivalent

6,688,456,171 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Get access to the largest bond database

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Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Order book

*** - ***
Placement

*** - ***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

08/07/2026	Upcoming Issue: ICBC (CNY 2 bn)
08/07/2026	Upcoming Issue: ICBC 1Y
04/11/2025	Upcoming Issue: ICBC
24/10/2025	“Industrial and Commercial Bank of China Limited”Announcement on Convening the Q3 2025 Performance Briefing
17/10/2025	Industrial and Commercial Bank of China Limited: Announcement on Resolutions of the 1st Extraordinary General Meeting in 2025

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IFRS/US GAAP reports

2026
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2024
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2022
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2021
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2020
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Related entities on 07/04/2021

Have shares in the company

In which the company has interests

Identifiers

State registration number

2228024
ISIN

CND10004TDV1
Cbonds ID

1269369
CFI

DMMXXR
FIGI

BBG016N4VLQ2
Ticker

ICBCAS 3.5 04/14/32 A
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible
***

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Restructuring

***