ICBCAS 4.125% 21 May 2028 (USD)

Bond Summary

ISIN: XS2919678339. Issued by IND & COMM BK CHINA/SG. Currency: USD. Mid Price: 99.53. Mid Yield: 4.4%. Maturity: 2028-05-21. 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 4.125% 21 May 2028 (USD)
MetricValue
ISINXS2919678339
IssuerIND & COMM BK CHINA/SG
CurrencyUSD
Coupon4.125%
Maturity21 May 2028
Mid Price (Clean)99.53
Mid Yield4.4%

Frequently Asked Questions

What is the ISIN of ICBCAS 4.125% 21 May 2028 (USD)?

The ISIN is XS2919678339.

What is the current yield?

The mid yield is 4.4%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.53 USD.

Who issued this bond?

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