BOND ICBCIL FINANCE CO LTD 3.625% GTD SNR 15/11/27 USD
Change+0.06 (+0.06%) Bid96.30% Ask96.51% Last updateJul 31, 2024
09:04:08.365
UTC
ISIN
XS1716970261
Issuer
ICBCIL Finance Company Ltd.
Issuer type
Companies
Issuer country
Hong-Kong
Coupon
3.62%
Currency
USD
Maturity date
Nov 15, 2027
Yield to maturity
4.92%
Bid
96.30
Ask
96.51
Diff. %
+0.06%
Coupon type
Fixed
Last update
Jul 31, 2024
09:04:08.365