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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 analysis


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Key facts


Issuer
Bank of China (Dubai) Branch
Issue date
Dec 5, 2022
Maturity date
Dec 5, 2025
Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.75% (Fixed)
Yield to maturity
4.48%
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