BOND ICBCIL FINANCE CO LTD 2.25% SNR MTN 02/11/26 USD
Change+0.03 (+0.03%) Bid99.53% Ask99.57% Last updateAug 24, 2026
14:01:54.267
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
4.88%
Bid
99.53
Ask
99.57
Diff. %
+0.03%
Coupon type
Fixed
Last update
Aug 24, 2026
14:01:54.267