- Current yield
- 1.64%
- Coupon p.a.
- 1.63%
- Yield to maturity
- 8.08%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.625% | ||
| 0.813% | ||
| 0.813% | ||
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Industrial & Commercial Bank of China 1,625% 21/26 has a current yield of 1.64%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.36%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
China
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Industrial & Commercial Bank of China 1,625% 21/26 paid interest of 1.625% of nominal. The coupon is 1.625% a year, which is a current yield of about 1.64%. It only runs until the bond matures on 28 October 2026, though.
- The current yield of Industrial & Commercial Bank of China 1,625% 21/26 is 1.64%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Industrial & Commercial Bank of China 1,625% 21/26 is 8.08% p.a. It assumes you hold the bond until 28 October 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Industrial & Commercial Bank of China 1,625% 21/26 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 28 October 2026.
- Industrial & Commercial Bank of China 1,625% 21/26 matures on 28 October 2026. That is the day the nominal is repaid.
- The last interest payment was made on 28 April 2026.
- In 2025 interest of 1.625% of nominal was paid.
- The interest of Industrial & Commercial Bank of China 1,625% 21/26 is paid in US Dollar.
- The issuer of Industrial & Commercial Bank of China 1,625% 21/26 is from China.