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Industrial and Commercial Bank of China Limited (Dubai) Corp Bond 4.75 Dec25II

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

100.335% of parD
+0.123+0.12%
At close at Apr 4, 11:05 GMT
% of par
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Overview
Analysis

BCHNA1225USD analysis


OverviewCouponRedemptionRisks

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
4.24%
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