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ICBC0629CNYICBC0629CNYICBC0629CNY
BondBondBond

ICBC0629CNY

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Key terms


Outstanding amount
‪2.81 B‬ CNH
Face value
10,000.00 CNH
Minimum denomination
1,000,000.00 CNH
Coupon
1.64%
Coupon frequency
Semi-annual
Maturity date
Jun 18, 2029
Term to maturity
2 years

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
Jun 18, 2026
ISIN
HK0001307070
FIGI
BBG022XK4XT4
Identifiers
ISIN HK0001307070
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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