ICBCAS 1.625% 28 Oct 2026 (USD)

Bond Summary

ISIN: XS2381043350. Issued by IND & COMM BK CHINA/HK. Currency: USD. Mid Price: 99.483. Mid Yield: 4.134%. Maturity: 2026-10-28. 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 1.625% 28 Oct 2026 (USD)
MetricValue
ISINXS2381043350
IssuerIND & COMM BK CHINA/HK
CurrencyUSD
Coupon1.625%
Maturity28 October 2026
Mid Price (Clean)99.483
Mid Yield4.134%

Frequently Asked Questions

What is the ISIN of ICBCAS 1.625% 28 Oct 2026 (USD)?

The ISIN is XS2381043350.

What is the current yield?

The mid yield is 4.134%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.483 USD.

Who issued this bond?

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