IND & COM BK DUBAI FRN SNR MTN 01/26 IND & COM BK DUBAI FRN SNR MTN 01/26 IND & COM BK DUBAI FRN SNR MTN 01/26

IND & COM BK DUBAI FRN SNR MTN 01/26

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Overview
Analysis

ICBC0126USD analysis



Key facts


Issuer
Industrial & Commercial Bank of China Ltd. (Dubai (DIFC) Br)
Issue date
Jan 19, 2023
Maturity date
Jan 19, 2026
Outstanding amount
‪600.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.64% (Variable)
Yield to maturity
5.23%
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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