ICBCAS 1.1% 17 Sep 2026 (CNY)
Bond Summary
ISIN: XS3411869434. Issued by IND & COMM BK CHN/SEOUL. Currency: CNY. Mid Price: 99.951. Mid Yield: 1.621%. Maturity: 2026-09-17. 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 | XS3411869434 |
| Issuer | IND & COMM BK CHN/SEOUL |
| Currency | CNY |
| Coupon | 1.1% |
| Maturity | 17 September 2026 |
| Mid Price (Clean) | 99.951 |
| Mid Yield | 1.621% |
Frequently Asked Questions
What is the ISIN of ICBCAS 1.1% 17 Sep 2026 (CNY)?
The ISIN is XS3411869434.
What is the current yield?
The mid yield is 1.621%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.951 CNY.
Who issued this bond?
This bond was issued by IND & COMM BK CHN/SEOUL.