ICBCIL 3.625% 15 Nov 2027 (USD)
Bond Summary
ISIN: XS1716970261. Issued by ICBCIL FINANCE CO LTD. Currency: USD. Mid Price: 98.857. Mid Yield: 4.66%. Maturity: 2027-11-15. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1716970261 |
| Issuer | ICBCIL FINANCE CO LTD |
| Currency | USD |
| Coupon | 3.625% |
| Maturity | 15 November 2027 |
| Mid Price (Clean) | 98.857 |
| Mid Yield | 4.66% |
Frequently Asked Questions
What is the ISIN of ICBCIL 3.625% 15 Nov 2027 (USD)?
The ISIN is XS1716970261.
What is the current yield?
The mid yield is 4.66%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.857 USD.
Who issued this bond?
This bond was issued by ICBCIL FINANCE CO LTD.