SherpaBonds
US45580KAK43 · Corp · USD

Industrial And Commercial Bank Of 3.54% 2027/11

Industrial And Commercial Bank OfChinaUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
100.75
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
3.540%
semi-annual · fixed
MATURITY
2027-11-08
bullet · 1.51y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.43 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.80
higher = more curvature
Years to maturity
1.51 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.0M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.2M▲ $5K0.01%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.5M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $1440.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $3K0.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$252K▲ $170.01%2026-05-01
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$251K▲ $320.06%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$17.9M
USD across all
TOP CONCENTRATION
44.6%
largest holder
FLOW
▲ $3K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,751 USD
PRICE
100.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ICBCAS 3.538 11/08/27
FIGI
BBG00J3V6465
CUSIP
45580KAK4
ISIN
US45580KAK43
Type
Corp
Issued
2017-11-08
Face value
100 USD
Ticker
ICBCAS 3.538 11/08/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

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