ICBCAS 4.2498% 25 Oct 2026 (USD)

Bond Summary

ISIN: XS2699256710. Issued by IND & COMM BK CHINA/SG. Currency: USD. Mid Price: 100.044. Mid Yield: 4.035%. 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

Key financial data for ICBCAS 4.2498% 25 Oct 2026 (USD)
MetricValue
ISINXS2699256710
IssuerIND & COMM BK CHINA/SG
CurrencyUSD
Coupon4.2498%
Maturity25 October 2026
Mid Price (Clean)100.044
Mid Yield4.035%

Frequently Asked Questions

What is the ISIN of ICBCAS 4.2498% 25 Oct 2026 (USD)?

The ISIN is XS2699256710.

What is the current yield?

The mid yield is 4.035%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.044 USD.

Who issued this bond?

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