ICBCIL 2.25% 02 Nov 2026 (USD)
Bond Summary
ISIN: XS2393958488. Issued by ICBCIL FINANCE CO LTD. Currency: USD. Mid Price: 99.485. Mid Yield: 4.451%. Maturity: 2026-11-02. 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 | XS2393958488 |
| Issuer | ICBCIL FINANCE CO LTD |
| Currency | USD |
| Coupon | 2.25% |
| Maturity | 02 November 2026 |
| Mid Price (Clean) | 99.485 |
| Mid Yield | 4.451% |
Frequently Asked Questions
What is the ISIN of ICBCIL 2.25% 02 Nov 2026 (USD)?
The ISIN is XS2393958488.
What is the current yield?
The mid yield is 4.451%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.485 USD.
Who issued this bond?
This bond was issued by ICBCIL FINANCE CO LTD.