ICBCIL FINANCE CO LTD 3.625% 15 Nov 2027 (USD)
Bond Summary
ISIN: XS1716970261. Issued by ICBCIL FINANCE CO LTD. Currency: USD. Indicative mid clean price: 98.423. Yield to worst (YTW): 5.186%. Maturity: 2027-11-15. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1716970261 |
| Issuer | ICBCIL FINANCE CO LTD |
| Currency | USD |
| Coupon | 3.625% |
| Maturity | 15 November 2027 |
| Indicative mid clean price | 98.423 |
| Yield to worst (YTW) | 5.186% |
Frequently Asked Questions
What is the ISIN of ICBCIL FINANCE CO LTD 3.625% 15 Nov 2027 (USD)?
The ISIN is XS1716970261.
What is the yield to worst?
The indicative YTW shown is 5.186%.
What is the indicative mid clean price?
The indicative mid clean price is 98.423.
Who issued this bond?
This bond was issued by ICBCIL FINANCE CO LTD.