BOND ICBCIL FINANCE CO LTD 2.25% SNR MTN 02/11/26 USD
Change+0.01 (+0.01%) Bid99.61% Ask99.62% Last updateSep 09, 2026
09:02:29.082
UTC
ISIN
XS2393958488
Issuer
ICBCIL Finance Company Ltd.
Issuer type
Companies
Issuer country
Hong-Kong
Coupon
1.75%
Currency
USD
Maturity date
Nov 02, 2026
Yield to maturity
5.41%
Bid
99.61
Ask
99.62
Diff. %
+0.01%
Coupon type
Fixed
Last update
Sep 09, 2026
09:02:29.082