ICBCAS 1.4% 28 Jun 2027 (CNY)
Bond Summary
ISIN: HK0001319612. Issued by IND & COM B C/DUBAI DIFC. Currency: CNY. Mid Price: 99.82. Mid Yield: 1.599%. Maturity: 2027-06-28. 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 | HK0001319612 |
| Issuer | IND & COM B C/DUBAI DIFC |
| Currency | CNY |
| Coupon | 1.4% |
| Maturity | 28 June 2027 |
| Mid Price (Clean) | 99.82 |
| Mid Yield | 1.599% |
Frequently Asked Questions
What is the ISIN of ICBCAS 1.4% 28 Jun 2027 (CNY)?
The ISIN is HK0001319612.
What is the current yield?
The mid yield is 1.599%. Data provided by BondWatch.
What is the current price?
The mid clean price is 99.82 CNY.
Who issued this bond?
This bond was issued by IND & COM B C/DUBAI DIFC.