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ICBC0528CNYICBC0528CNYICBC0528CNY
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ICBC0528CNY

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Key terms


Outstanding amount
‪3.01 B‬ CNH
Face value
10,000.00 CNH
Minimum denomination
1,000,000.00 CNH
Coupon
2.00%
Coupon frequency
Semi-annual
Maturity date
May 21, 2028
Term to maturity
1 year

Bond info


Issuer
Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br)
Sector
Finance
Industry
Regional Banks
Home page
middleeast.icbc.com.cn
Issue date
May 21, 2025
ISIN
HK0001146387
FIGI
BBG01TZ2R440
Identifiers
ISIN HK0001146387
CFI code
DTFNFR
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.

Classification


Placement type
Maturity type
Duration type
Medium-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Profile


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