ICBCAS 0% 03 Jun 2027 (USD)

Bond Summary

ISIN: XS3395907960. Issued by IND & COMM BK CHN/SEOUL. Currency: USD. Mid Price: 96.764. Mid Yield: 4.081%. Maturity: 2027-06-03. 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 0% 03 Jun 2027 (USD)
MetricValue
ISINXS3395907960
IssuerIND & COMM BK CHN/SEOUL
CurrencyUSD
Coupon0%
Maturity03 June 2027
Mid Price (Clean)96.764
Mid Yield4.081%

Frequently Asked Questions

What is the ISIN of ICBCAS 0% 03 Jun 2027 (USD)?

The ISIN is XS3395907960.

What is the current yield?

The mid yield is 4.081%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.764 USD.

Who issued this bond?

This bond was issued by IND & COMM BK CHN/SEOUL.