BOND ICBCIL FINANCE CO LTD 3.625% GTD SNR 15/11/27 USD
Change+0.15 (+0.16%) Bid96.22% Ask96.43% Last updateJul 30, 2024
11:49:20.099
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
4.97%
Bid
96.22
Ask
96.43
Diff. %
+0.16%
Coupon type
Fixed
Last update
Jul 30, 2024
11:49:20.099