ICBCAS 4.125% 25 Oct 2026 (EUR)
Bond Summary
ISIN: XS2706208506. Issued by IND & COMM BK CHINA/LUX. Currency: EUR. Mid Price: 100.3. Mid Yield: 2.513%. Maturity: 2026-10-25. 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 | XS2706208506 |
| Issuer | IND & COMM BK CHINA/LUX |
| Currency | EUR |
| Coupon | 4.125% |
| Maturity | 25 October 2026 |
| Mid Price (Clean) | 100.3 |
| Mid Yield | 2.513% |
Frequently Asked Questions
What is the ISIN of ICBCAS 4.125% 25 Oct 2026 (EUR)?
The ISIN is XS2706208506.
What is the current yield?
The mid yield is 2.513%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.3 EUR.
Who issued this bond?
This bond was issued by IND & COMM BK CHINA/LUX.