ICBCAS 5.375% 25 Oct 2026 (USD)
Bond Summary
ISIN: XS2706176547. Issued by IND & COMM BK CHINA/HK. Currency: USD. Mid Price: 100.167. Mid Yield: 4.509%. 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 | XS2706176547 |
| Issuer | IND & COMM BK CHINA/HK |
| Currency | USD |
| Coupon | 5.375% |
| Maturity | 25 October 2026 |
| Mid Price (Clean) | 100.167 |
| Mid Yield | 4.509% |
Frequently Asked Questions
What is the ISIN of ICBCAS 5.375% 25 Oct 2026 (USD)?
The ISIN is XS2706176547.
What is the current yield?
The mid yield is 4.509%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.167 USD.
Who issued this bond?
This bond was issued by IND & COMM BK CHINA/HK.