ICBCIL 4.1001% 18 May 2029 (USD)

Bond Summary

ISIN: XS3367688887. Issued by ICBCIL Finance Co. Limited. Currency: USD. Mid Price: 99.97. Mid Yield: 4.1%. Maturity: 2029-05-18. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ICBCIL 4.1001% 18 May 2029 (USD)
MetricValue
ISINXS3367688887
IssuerICBCIL Finance Co. Limited
CurrencyUSD
Coupon4.1001%
Maturity18 May 2029
Mid Price (Clean)99.97
Mid Yield4.1%

Frequently Asked Questions

What is the ISIN of ICBCIL 4.1001% 18 May 2029 (USD)?

The ISIN is XS3367688887.

What is the current yield?

The mid yield is 4.1%. Data provided by BondWatch.

What is the current price?

The mid clean price is 99.97 USD.

Who issued this bond?

This bond was issued by ICBCIL Finance Co. Limited.