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ICBC0629USDICBC0629USDICBC0629USD
BondBondBond

ICBC0629USD

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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
1,000.00 USD
Minimum denomination
200,000.00 USD

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
4.16%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Quarterly
Coupon type
Floating

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Jun 18, 2029
Jun 11, 2029
Quarterly
4.00%
1.00 USD
9 days
Jun 11, 2029
Mar 9, 2029
Quarterly
4.00%
10.22 USD
92 days
Mar 9, 2029
Dec 11, 2028
Quarterly
4.00%
9.99 USD
90 days

Bond redemption


Outstanding amount
‪300.00 M‬ USD
Redemption type