ICBCAS 3.9998% 18 Jun 2029 (USD)
Bond Summary
ISIN: XS3395895934. Issued by Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch. Currency: USD. Mid Price: 99.919. Mid Yield: 4.029%. Maturity: 2029-06-18. 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 | XS3395895934 |
| Issuer | Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch |
| Currency | USD |
| Coupon | 3.9998% |
| Maturity | 18 June 2029 |
| Mid Price (Clean) | 99.919 |
| Mid Yield | 4.029% |
Frequently Asked Questions
What is the ISIN of ICBCAS 3.9998% 18 Jun 2029 (USD)?
The ISIN is XS3395895934.
What is the current yield?
The mid yield is 4.029%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.919 USD.
Who issued this bond?
This bond was issued by Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch.