BOND ICBCIL FINANCE CO LTD 3.625% GTD SNR 15/11/27 USD
Change-0.03 (-0.03%) Bid98.23% Ask98.27% Last updateOct 08, 2026
13:02:12.058
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
5.36%
Bid
98.23
Ask
98.27
Diff. %
-0.03%
Coupon type
Fixed
Last update
Oct 08, 2026
13:02:12.058