ICBCAS 1.64% 18 Jun 2029 (CNY)
Bond Summary
ISIN: HK0001307070. Issued by Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch. Currency: CNY. Mid Price: 100.02. Mid Yield: 1.631%. Maturity: 2029-06-18. 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 | HK0001307070 |
| Issuer | Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch |
| Currency | CNY |
| Coupon | 1.64% |
| Maturity | 18 June 2029 |
| Mid Price (Clean) | 100.02 |
| Mid Yield | 1.631% |
Frequently Asked Questions
What is the ISIN of ICBCAS 1.64% 18 Jun 2029 (CNY)?
The ISIN is HK0001307070.
What is the current yield?
The mid yield is 1.631%. Data provided by BondWatch.
What is the current price?
The mid clean price is 100.02 CNY.
Who issued this bond?
This bond was issued by Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch.