ICBCIL Finance Co. Limited 4.38% 18 May 2029 (USD)

Bond Summary

ISIN: XS3367688887. Issued by ICBCIL Finance Co. Limited. Currency: USD. Indicative mid clean price: 99.891. Yield to worst (YTW): 4.423%. Maturity: 2029-05-18. 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. Limited 4.38% 18 May 2029 (USD)
MetricValue
ISINXS3367688887
IssuerICBCIL Finance Co. Limited
CurrencyUSD
Coupon4.38%
Maturity18 May 2029
Indicative mid clean price99.891
Yield to worst (YTW)4.423%

Frequently Asked Questions

What is the ISIN of ICBCIL Finance Co. Limited 4.38% 18 May 2029 (USD)?

The ISIN is XS3367688887.

What is the yield to worst?

The indicative YTW shown is 4.423%.

What is the indicative mid clean price?

The indicative mid clean price is 99.891.

Who issued this bond?

This bond was issued by ICBCIL Finance Co. Limited.