ICBCIL FINANCE CO LTD 2.65% 02 Aug 2031 (USD)

Bond Summary

ISIN: XS2320543445. Issued by ICBCIL FINANCE CO LTD. Currency: USD. Indicative mid clean price: 89.311. Yield to worst (YTW): 5.212%. Maturity: 2031-08-02. 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

Key financial data for ICBCIL FINANCE CO LTD 2.65% 02 Aug 2031 (USD)
MetricValue
ISINXS2320543445
IssuerICBCIL FINANCE CO LTD
CurrencyUSD
Coupon2.65%
Maturity02 August 2031
Indicative mid clean price89.311
Yield to worst (YTW)5.212%

Frequently Asked Questions

What is the ISIN of ICBCIL FINANCE CO LTD 2.65% 02 Aug 2031 (USD)?

The ISIN is XS2320543445.

What is the yield to worst?

The indicative YTW shown is 5.212%.

What is the indicative mid clean price?

The indicative mid clean price is 89.311.

Who issued this bond?

This bond was issued by ICBCIL FINANCE CO LTD.