ICBCAS 0% 16 Jun 2027 (HKD)

Bond Summary

ISIN: XS3411180691. Issued by IND & COMM BK CHN/TOKYO. Currency: HKD. Mid Price: 97.519. Mid Yield: 3.035%. Maturity: 2027-06-16. 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% 16 Jun 2027 (HKD)
MetricValue
ISINXS3411180691
IssuerIND & COMM BK CHN/TOKYO
CurrencyHKD
Coupon0%
Maturity16 June 2027
Mid Price (Clean)97.519
Mid Yield3.035%

Frequently Asked Questions

What is the ISIN of ICBCAS 0% 16 Jun 2027 (HKD)?

The ISIN is XS3411180691.

What is the current yield?

The mid yield is 3.035%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.519 HKD.

Who issued this bond?

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