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III

ICBC0528CNY

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Overview
Analysis

ICBC0528CNY analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br)
Issue date
May 21, 2025
Maturity date
May 21, 2028
Outstanding amount
‪3.01 B‬ CNH
Face value
10,000.00 CNH
Minimum denomination
1,000,000.00 CNH
Coupon
2.00% (Fixed)
Yield to maturity
1.90%
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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