ICBCIL FINANCE CO LTD 1.88% 18 May 2031 (CNY)
Bond Summary
ISIN: HK0001302659. Issued by ICBCIL FINANCE CO LTD. Currency: CNY. Indicative mid clean price: 100.066. Yield to worst (YTW): 1.865%. Maturity: 2031-05-18. 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
| Metric | Value |
|---|---|
| ISIN | HK0001302659 |
| Issuer | ICBCIL FINANCE CO LTD |
| Currency | CNY |
| Coupon | 1.88% |
| Maturity | 18 May 2031 |
| Indicative mid clean price | 100.066 |
| Yield to worst (YTW) | 1.865% |
Frequently Asked Questions
What is the ISIN of ICBCIL FINANCE CO LTD 1.88% 18 May 2031 (CNY)?
The ISIN is HK0001302659.
What is the yield to worst?
The indicative YTW shown is 1.865%.
What is the indicative mid clean price?
The indicative mid clean price is 100.066.
Who issued this bond?
This bond was issued by ICBCIL FINANCE CO LTD.