ICBCAS 3.697% 23 May 2027 (EUR)

Bond Summary

ISIN: XS2819075578. Issued by IND & COMM BK CHN/LONDON. Currency: EUR. Mid Price: 100.725. Mid Yield: 2.72%. Maturity: 2027-05-23. 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 3.697% 23 May 2027 (EUR)
MetricValue
ISINXS2819075578
IssuerIND & COMM BK CHN/LONDON
CurrencyEUR
Coupon3.697%
Maturity23 May 2027
Mid Price (Clean)100.725
Mid Yield2.72%

Frequently Asked Questions

What is the ISIN of ICBCAS 3.697% 23 May 2027 (EUR)?

The ISIN is XS2819075578.

What is the current yield?

The mid yield is 2.72%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.725 EUR.

Who issued this bond?

This bond was issued by IND & COMM BK CHN/LONDON.