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ICBC0629CNYICBC0629CNYICBC0629CNY
BondBondBond

ICBC0629CNY

OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br)
Issue date
Jun 18, 2026
Maturity date
Jun 18, 2029
Face value
10,000.00 CNH
Minimum denomination
1,000,000.00 CNH

Classification


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

Credit risk assessment


Seniority rank
Pledge status
Country of risk
Mainland China
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
1.64%
Day count basis
Coupon change type
Coupon frequency
Semi-annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Jun 18, 2029
Dec 18, 2028
Semi-annual
1.64%
81.78 CNH
182 days
Dec 18, 2028
Jun 19, 2028
Semi-annual
1.64%
82.22 CNH
183 days
Jun 19, 2028
Dec 20, 2027
Semi-annual
1.64%
82.22 CNH
183 days

Bond redemption


Outstanding amount
‪2.81 B‬ CNH
Redemption type