ICBCIL FINANCE CO LTD 2.7% 27 Jan 2027 (USD)
Bond Summary
ISIN: XS2431451041. Issued by ICBCIL FINANCE CO LTD. Currency: USD. Indicative mid clean price: 99.403. Yield to worst (YTW): 5.086%. Maturity: 2027-01-27. 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 | XS2431451041 |
| Issuer | ICBCIL FINANCE CO LTD |
| Currency | USD |
| Coupon | 2.7% |
| Maturity | 27 January 2027 |
| Indicative mid clean price | 99.403 |
| Yield to worst (YTW) | 5.086% |
Frequently Asked Questions
What is the ISIN of ICBCIL FINANCE CO LTD 2.7% 27 Jan 2027 (USD)?
The ISIN is XS2431451041.
What is the yield to worst?
The indicative YTW shown is 5.086%.
What is the indicative mid clean price?
The indicative mid clean price is 99.403.
Who issued this bond?
This bond was issued by ICBCIL FINANCE CO LTD.