ICBCIL 2.65% 02 Aug 2031 (USD)

Bond Summary

ISIN: XS2320543445. Issued by ICBCIL FINANCE CO LTD. Currency: USD. Mid Price: 90.801. Mid Yield: 4.75%. Maturity: 2031-08-02. 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 ICBCIL 2.65% 02 Aug 2031 (USD)
MetricValue
ISINXS2320543445
IssuerICBCIL FINANCE CO LTD
CurrencyUSD
Coupon2.65%
Maturity02 August 2031
Mid Price (Clean)90.801
Mid Yield4.75%

Frequently Asked Questions

What is the ISIN of ICBCIL 2.65% 02 Aug 2031 (USD)?

The ISIN is XS2320543445.

What is the current yield?

The mid yield is 4.75%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 90.801 USD.

Who issued this bond?

This bond was issued by ICBCIL FINANCE CO LTD.