ICBCAS 2% 21 May 2028 (CNY)

Bond Summary

ISIN: HK0001146387. Issued by IND & COM B C/DUBAI DIFC. Currency: CNY. Mid Price: 100.598. Mid Yield: 1.651%. 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 2% 21 May 2028 (CNY)
MetricValue
ISINHK0001146387
IssuerIND & COM B C/DUBAI DIFC
CurrencyCNY
Coupon2%
Maturity21 May 2028
Mid Price (Clean)100.598
Mid Yield1.651%

Frequently Asked Questions

What is the ISIN of ICBCAS 2% 21 May 2028 (CNY)?

The ISIN is HK0001146387.

What is the current yield?

The mid yield is 1.651%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.598 CNY.

Who issued this bond?

This bond was issued by IND & COM B C/DUBAI DIFC.