ICBCAS 0% 26 Aug 2026 (USD)
Bond Summary
ISIN: XS3167402943. Issued by IND & COMM BK CHINA/LUX. Currency: USD. Mid Price: 99.84. Mid Yield: 4.924%. Maturity: 2026-08-26. 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 | XS3167402943 |
| Issuer | IND & COMM BK CHINA/LUX |
| Currency | USD |
| Coupon | 0% |
| Maturity | 26 August 2026 |
| Mid Price (Clean) | 99.84 |
| Mid Yield | 4.924% |
Frequently Asked Questions
What is the ISIN of ICBCAS 0% 26 Aug 2026 (USD)?
The ISIN is XS3167402943.
What is the current yield?
The mid yield is 4.924%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.84 USD.
Who issued this bond?
This bond was issued by IND & COMM BK CHINA/LUX.