ICBCAS 2.88% 23 May 2027 (CNY)
Bond Summary
ISIN: HK0001015327. Issued by IND & COMM BK CHINA/SG. Currency: CNY. Mid Price: 101.14. Mid Yield: 1.395%. 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
| Metric | Value |
|---|---|
| ISIN | HK0001015327 |
| Issuer | IND & COMM BK CHINA/SG |
| Currency | CNY |
| Coupon | 2.88% |
| Maturity | 23 May 2027 |
| Mid Price (Clean) | 101.14 |
| Mid Yield | 1.395% |
Frequently Asked Questions
What is the ISIN of ICBCAS 2.88% 23 May 2027 (CNY)?
The ISIN is HK0001015327.
What is the current yield?
The mid yield is 1.395%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 101.14 CNY.
Who issued this bond?
This bond was issued by IND & COMM BK CHINA/SG.