ICBCIL 2.7% 27 Jan 2027 (USD)
Bond Summary
ISIN: XS2431451041. Issued by ICBCIL FINANCE CO LTD. Currency: USD. Mid Price: 99.185. Mid Yield: 4.575%. Maturity: 2027-01-27. 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 | XS2431451041 |
| Issuer | ICBCIL FINANCE CO LTD |
| Currency | USD |
| Coupon | 2.7% |
| Maturity | 27 January 2027 |
| Mid Price (Clean) | 99.185 |
| Mid Yield | 4.575% |
Frequently Asked Questions
What is the ISIN of ICBCIL 2.7% 27 Jan 2027 (USD)?
The ISIN is XS2431451041.
What is the current yield?
The mid yield is 4.575%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.185 USD.
Who issued this bond?
This bond was issued by ICBCIL FINANCE CO LTD.