ICBCAS 1.55% 02 Jul 2027 (CNY)

Bond Summary

ISIN: HK0001319778. Issued by IND & COMM BK CHN/DOHA. Currency: CNY. Mid Price: 100.01. Mid Yield: 1.534%. Maturity: 2027-07-02. 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 ICBCAS 1.55% 02 Jul 2027 (CNY)
MetricValue
ISINHK0001319778
IssuerIND & COMM BK CHN/DOHA
CurrencyCNY
Coupon1.55%
Maturity02 July 2027
Mid Price (Clean)100.01
Mid Yield1.534%

Frequently Asked Questions

What is the ISIN of ICBCAS 1.55% 02 Jul 2027 (CNY)?

The ISIN is HK0001319778.

What is the current yield?

The mid yield is 1.534%. Data provided by BondWatch.

What is the current price?

The mid clean price is 100.01 CNY.

Who issued this bond?

This bond was issued by IND & COMM BK CHN/DOHA.