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InComBCh 3.2% 25

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Overview
Analysis

Key terms


Outstanding amount
‪1.61 B‬CNH
Face value
10,000.00CNH
Minimum denomination
1,000,000.00CNH
Coupon
3.20% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.20%
Maturity date
Oct 25, 2025
Term to maturity
11 months

About InComBCh 3.2% 25


Issuer
Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br)
Sector
Finance
Industry
Regional Banks
Issue date
Oct 25, 2023
ISIN
HK0000958584
FIGI
BBG01JS0HC01
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.
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