- Current yield
- 3.21%
- Coupon p.a.
- 3.20%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.20% | ||
| 1.60% | ||
| 1.60% | ||
| 3.20% | ||
| 1.60% | ||
| 1.60% | ||
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Industrial & Commercial Bank of China 3,2% has a current yield of 3.21%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.62%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
China
- Interest currency
- US Dollar
ETFs holding Industrial & Commercial Bank of China 3,2%
7 ETFs invest at least 1% in Industrial & Commercial Bank of China 3,2%.
- Over the last 12 months Industrial & Commercial Bank of China 3,2% paid interest of 3.20% of nominal. The coupon of Industrial & Commercial Bank of China 3,2% is 3.20% of nominal a year, which is a current yield of about 3.21%.
- The current yield of Industrial & Commercial Bank of China 3,2% is 3.21%. It sets the coupon against today's price and is not the yield to maturity.
- Industrial & Commercial Bank of China 3,2% pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 24 September 2026.
- Industrial & Commercial Bank of China 3,2% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 24 March 2026.
- In 2025 interest of 3.20% of nominal was paid.
- The interest of Industrial & Commercial Bank of China 3,2% is paid in US Dollar.
- The issuer of Industrial & Commercial Bank of China 3,2% is from China.