Industrial and Commercial Bank of China Ltd.
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Corporate debt securities
Below is the list of Industrial and Commercial Bank of China Ltd. bonds, sorted by yield to worst. 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 | YTW % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | S&P rating | Fitch rating | Moody's rating | Issuer |
|---|---|---|---|---|---|---|---|---|---|---|
 XS329639177Industrial & Commercial Bank of China Ltd. (London Branch) 4.5% 16-MAR-2029 | 5.20% | 97.99% | 4.500% | 2029-03-16 | 250 M GBP | 1,000.00 GBP | — | — | A1 | Industrial & Commercial Bank of China Ltd. (London Branch) |
| XXS243145104ICBCIL Finance Co. Limited 2.7% 27-JAN-2027 | 5.15% | 98.92% | 2.700% | 2027-01-27 | 500 M USD | 1,000.00 USD | — | A | — | ICBCIL Finance Co., Ltd. |
 ICBCS0528USDIndustrial and Commercial Bank of China Limited 4.125% 21-MAY-2028 | 5.03% | 98.62% | 4.125% | 2028-05-21 | 300 M USD | 1,000.00 USD | — | — | A1 | Industrial & Commercial Bank of China Ltd. (Singapore) |
| CCHCJF4561037Industrial & Commercial Bank of China Ltd. /New York Branch/ 3.538% 08-NOV-2027 | 4.93% | 98.52% | 3.538% | 2027-11-08 | 500 M USD | 1,000.00 USD | A | — | A1 | Industrial & Commercial Bank of China Ltd. /New York Branch/ |
| XXS3298231567Industrial & Commercial Bank of China /Luxembourg Branch/ 2.75% 16-MAR-2029 | 3.61% | 98.01% | 2.750% | 2029-03-16 | 500 M EUR | 1,000.00 EUR | — | — | A1 | Industrial & Commercial Bank of China /Luxembourg Branch/ |
| XS281907557Industrial & Commercial Bank of China Ltd. (London Branch) 3.697% 23-MAY-2027 | 3.49% | 100.13% | 3.697% | 2027-05-23 | 300 M EUR | 1,000.00 EUR | — | — | A1 | Industrial & Commercial Bank of China Ltd. (London Branch) |
| ICBC0629CNYIndustrial and Commercial Bank of China Limited, Dubai (DIFC) Branch 1.64% 18-JUN-2029 | 1.67% | 99.92% | 1.640% | 2029-06-18 | 2.81 B CNH | 10,000.00 CNH | — | — | A1 | Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br) |
| ICBC0528CNYIndustrial and Commercial Bank of China Limited, Dubai (DIFC) Branch 2.0% 21-MAY-2028 | 1.62% | 100.62% | 2.000% | 2028-05-21 | 3.01 B CNH | 10,000.00 CNH | — | — | A1 | Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br) |
| XXS2706208506Industrial & Commercial Bank of China /Luxembourg Branch/ 4.125% 25-OCT-2026 | — | 100.06% | 4.125% | 2026-10-25 | 300 M EUR | 1,000.00 EUR | — | — | A1 | Industrial & Commercial Bank of China /Luxembourg Branch/ |
| XS2699256710Industrial and Commercial Bank of China Limited FRN 25-OCT-2026 | — | 100.01% | 4.294% | 2026-10-25 | 1 B USD | 1,000.00 USD | — | — | A1 | Industrial & Commercial Bank of China Ltd. (Singapore) |
| CCHIN6395137ICBCIL Finance Co. Limited FRN 18-MAY-2029 | — | 99.91% | 4.186% | 2029-05-18 | 600 M USD | 1,000.00 USD | — | A | — | ICBCIL Finance Co., Ltd. |
| XXS3276608372Industrial and Commercial Bank of China Limited FRN 16-MAR-2029 | — | 100.00% | 4.157% | 2029-03-16 | 1 B USD | 1,000.00 USD | — | — | A1 | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| 55714Icil Aero Treasury Ltd. FRN 07-JUL-2028 | — | 100.08% | 4.510% | 2028-07-07 | 400 M USD | 1,000.00 USD | A | A | — | ICIL Aero Treasury Ltd. |
| XXS2817144574Industrial and Commercial Bank of China Limited FRN 23-MAY-2027 | — | 100.02% | 4.195% | 2027-05-23 | 1 B USD | 1,000.00 USD | — | — | A1 | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| XXS2381043350Industrial and Commercial Bank of China Limited 1.625% 28-OCT-2026 | — | 99.81% | 1.625% | 2026-10-28 | 1 B USD | 1,000.00 USD | — | — | A1 | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| XXS2913971748Industrial and Commercial Bank of China Limited FRN 21-MAY-2028 | — | 100.20% | 4.233% | 2028-05-21 | 1 B USD | 1,000.00 USD | — | — | A1 | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| XXS2706176547Industrial and Commercial Bank of China Limited 5.375% 25-OCT-2026 | — | 100.01% | 5.375% | 2026-10-25 | 500 M USD | 1,000.00 USD | — | — | A1 | Industrial & Commercial Bank of China Ltd. (Hong Kong Branch) |
| ICBC0629USDIndustrial and Commercial Bank of China Limited, Dubai (DIFC) Branch FRN 18-JUN-2029 | — | 99.90% | 4.160% | 2029-06-18 | 300 M USD | 1,000.00 USD | — | — | A1 | Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br) |