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IND & COM BK DUBAI FRN SNR MTN 01/26 IND & COM BK DUBAI FRN SNR MTN 01/26 IND & COM BK DUBAI FRN SNR MTN 01/26

IND & COM BK DUBAI FRN SNR MTN 01/26

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Overview
Analysis

ICBC0126USD chart


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Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.64% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.25%
Maturity date
Jan 19, 2026
Term to maturity
1 year

About IND & COM BK DUBAI FRN SNR MTN 01/26


Issuer
Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br)
Sector
Finance
Industry
Regional Banks
Home page
middleeast.icbc.com.cn
Issue date
Jan 19, 2023
ISIN
XS2546508461
FIGI
BBG01C9NJ3H7
Industrial & Commercial Bank of China Ltd. (Dubai Branch) provides banking and other financial services. Its banking services include corporate, investment, and private banking. The company was founded in April 2008 and is headquartered in Dubai, United Arab Emirates.

ICBC0126USD analysis


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