Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch 4.23% 18 Jun 2029 (USD)
Bond Summary
ISIN: XS3395895934. Issued by Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch. Currency: USD. Indicative mid clean price: 99.888. Yield to worst (YTW): 4.274%. Maturity: 2029-06-18. 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 | XS3395895934 |
| Issuer | Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch |
| Currency | USD |
| Coupon | 4.23% |
| Maturity | 18 June 2029 |
| Indicative mid clean price | 99.888 |
| Yield to worst (YTW) | 4.274% |
Frequently Asked Questions
What is the ISIN of Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch 4.23% 18 Jun 2029 (USD)?
The ISIN is XS3395895934.
What is the yield to worst?
The indicative YTW shown is 4.274%.
What is the indicative mid clean price?
The indicative mid clean price is 99.888.
Who issued this bond?
This bond was issued by Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch.