ICBC Bonds, 3.58% 12apr2038, CNY (232380016, CND10006BS40)

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Domestic bonds, Subordinated Unsecured

Status

Outstanding

Amount

20,000,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

China

Current coupon

***%

Price

Yield / Duration

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Placement amount

20,000,000,000 CNY
Outstanding amount

20,000,000,000 CNY
USD equivalent

2,784,904,425.56 USD
Face value

100 CNY
ISIN

CND10006BS40
CFI

DBFXFR
FIGI

BBG01G4T94J7
Ticker

ICBCAS 3.58 04/12/38 B

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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

20,000,000,000 CNY
Outstanding amount

20,000,000,000 CNY
Outstanding face value amount

20,000,000,000 CNY
USD equivalent

2,784,904,426 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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

28/05/2025	Moody's Investors Service affirms ICBC at "A1" (LT- foreign currency credit rating); outlook negative
19/05/2025	Fitch Ratings affirms ICBC at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
16/05/2025	Fitch Affirms ICBC at 'A'; Outlook Stable (Rating action commentary)
09/04/2025	Fitch Ratings revised outlook on ICBC to stable and affirmed at "A" (LT Int. Scale (foreign curr.)) credit rating
30/03/2025	ICBC 2024 Profit Ticks Up, Revenue Slips 2.5%

All organization news

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Related entities on 07/04/2021

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In which the company has interests

Identifiers

State registration number

232380016
ISIN

CND10006BS40
Cbonds ID

1458082
CUSIP

***
CUSIP 144A

***
CFI

DBFXFR
FIGI

BBG01G4T94J7
Ticker

ICBCAS 3.58 04/12/38 B
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

***