BOND ICBCIL FINANCE CO LTD 3.625% GTD SNR 15/11/27 USD
Change-0.03 (-0.03%) Bid98.50% Ask98.64% Last updateSep 09, 2026
09:02:47.260
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
4.98%
Bid
98.50
Ask
98.64
Diff. %
-0.03%
Coupon type
Fixed
Last update
Sep 09, 2026
09:02:47.260