ICBCAS 1.855% 02 Sep 2027 (CNY)
Bond Summary
ISIN: XS3172427604. Issued by IND & COM B C/DUBAI DIFC. Currency: CNY. Mid Price: 100.16. Mid Yield: 1.728%. Maturity: 2027-09-02. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3172427604 |
| Issuer | IND & COM B C/DUBAI DIFC |
| Currency | CNY |
| Coupon | 1.855% |
| Maturity | 02 September 2027 |
| Mid Price (Clean) | 100.16 |
| Mid Yield | 1.728% |
Frequently Asked Questions
What is the ISIN of ICBCAS 1.855% 02 Sep 2027 (CNY)?
The ISIN is XS3172427604.
What is the current yield?
The mid yield is 1.728%. Data provided by BondWatch.
What is the current price?
The mid clean price is 100.16 CNY.
Who issued this bond?
This bond was issued by IND & COM B C/DUBAI DIFC.