III

ICBC0528CNY

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Overview
Analysis

Key terms


Outstanding amount
‪3.01 B‬CNH
Face value
10,000.00CNH
Minimum denomination
1,000,000.00CNH
Coupon
2.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
1.90%
Maturity date
May 21, 2028
Term to maturity
2 years

About ICBC0528CNY


Issuer
Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br)
Sector
Finance
Industry
Regional Banks
Issue date
May 21, 2025
ISIN
HK0001146387
FIGI
BBG01TZ2R440
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.
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