ICBCAS 3.538% 08 Nov 2027 (USD)

Bond Summary

ISIN: US45580KAK43. Issued by IND & COMM BK CHINA/NY. Currency: USD. Mid Price: 99.016. Mid Yield: 4.36%. Maturity: 2027-11-08. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ICBCAS 3.538% 08 Nov 2027 (USD)
MetricValue
ISINUS45580KAK43
IssuerIND & COMM BK CHINA/NY
CurrencyUSD
Coupon3.538%
Maturity08 November 2027
Mid Price (Clean)99.016
Mid Yield4.36%

Frequently Asked Questions

What is the ISIN of ICBCAS 3.538% 08 Nov 2027 (USD)?

The ISIN is US45580KAK43.

What is the current yield?

The mid yield is 4.36%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.016 USD.

Who issued this bond?

This bond was issued by IND & COMM BK CHINA/NY.