ICBCAS 0% 08 Jul 2027 (USD)

Bond Summary

ISIN: XS3435260248. Issued by IND & COMM BK CHINA/LUX. Currency: USD. Mid Price: 96.3. Mid Yield: 4.215%. Maturity: 2027-07-08. 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% 08 Jul 2027 (USD)
MetricValue
ISINXS3435260248
IssuerIND & COMM BK CHINA/LUX
CurrencyUSD
Coupon0%
Maturity08 July 2027
Mid Price (Clean)96.3
Mid Yield4.215%

Frequently Asked Questions

What is the ISIN of ICBCAS 0% 08 Jul 2027 (USD)?

The ISIN is XS3435260248.

What is the current yield?

The mid yield is 4.215%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.3 USD.

Who issued this bond?

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