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Industrial and Commercial Bank of China Limited (Dubai) Corp Bond 4.75 Dec25Industrial and Commercial Bank of China Limited (Dubai) Corp Bond 4.75 Dec25Industrial and Commercial Bank of China Limited (Dubai) Corp Bond 4.75 Dec25

Industrial and Commercial Bank of China Limited (Dubai) Corp Bond 4.75 Dec25

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Overview
Analysis

BCHNA1225USD chart


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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
4.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.98%
Maturity date
Dec 5, 2025
Term to maturity
11 months

About Industrial and Commercial Bank of China Limited (Dubai) Corp Bond 4.75 Dec25


Issuer
Bank of China (Dubai) Branch
Sector
Finance
Industry
Major Banks
Issue date
Dec 5, 2022
ISIN
XS2553801098
FIGI
BBG01BQFM3R2
Bank of China (Dubai) Branch provides commercial banking services and is ultimately controlled by the Government of China. The company is located in United Arab Emirates.

BCHNA1225USD analysis


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