ICBCAS 2.8% 05 Feb 2027 (HKD)
Bond Summary
ISIN: XS3290053720. Issued by IND & COMM BK CHN/SYDNEY. Currency: HKD. Mid Price: 99.921. Mid Yield: 2.926%. Maturity: 2027-02-05. 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 | XS3290053720 |
| Issuer | IND & COMM BK CHN/SYDNEY |
| Currency | HKD |
| Coupon | 2.8% |
| Maturity | 05 February 2027 |
| Mid Price (Clean) | 99.921 |
| Mid Yield | 2.926% |
Frequently Asked Questions
What is the ISIN of ICBCAS 2.8% 05 Feb 2027 (HKD)?
The ISIN is XS3290053720.
What is the current yield?
The mid yield is 2.926%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.921 HKD.
Who issued this bond?
This bond was issued by IND & COMM BK CHN/SYDNEY.