ICBCAS 1.7% 24 Feb 2028 (CNY)
Bond Summary
ISIN: HK0001268306. Issued by IND & COM B C/DUBAI DIFC. Currency: CNY. Mid Price: 99.72. Mid Yield: 1.885%. Maturity: 2028-02-24. 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 | HK0001268306 |
| Issuer | IND & COM B C/DUBAI DIFC |
| Currency | CNY |
| Coupon | 1.7% |
| Maturity | 24 February 2028 |
| Mid Price (Clean) | 99.72 |
| Mid Yield | 1.885% |
Frequently Asked Questions
What is the ISIN of ICBCAS 1.7% 24 Feb 2028 (CNY)?
The ISIN is HK0001268306.
What is the current yield?
The mid yield is 1.885%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.72 CNY.
Who issued this bond?
This bond was issued by IND & COM B C/DUBAI DIFC.