ICBCAS 3.5% 28 Apr 2027 (USD)
Bond Summary
ISIN: XS3359740779. Issued by IND & COMM BK CHINA/LUX. Currency: USD. Mid Price: 99.42. Mid Yield: 4.377%. Maturity: 2027-04-28. 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 | XS3359740779 |
| Issuer | IND & COMM BK CHINA/LUX |
| Currency | USD |
| Coupon | 3.5% |
| Maturity | 28 April 2027 |
| Mid Price (Clean) | 99.42 |
| Mid Yield | 4.377% |
Frequently Asked Questions
What is the ISIN of ICBCAS 3.5% 28 Apr 2027 (USD)?
The ISIN is XS3359740779.
What is the current yield?
The mid yield is 4.377%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.42 USD.
Who issued this bond?
This bond was issued by IND & COMM BK CHINA/LUX.