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ICBC0629USD

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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.16%
Coupon frequency
Quarterly
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
Issue date
Jun 18, 2026
ISIN
XS3395895934
FIGI
BBG022XK44Q1
Identifiers
ISIN XS3395895934
CFI code
DTVNFR
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
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