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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BCHNA1225USD analysis



Key facts


Issuer
Bank of China (Dubai) Branch
Issue date
Dec 5, 2022
Maturity date
Dec 5, 2025
Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
4.75% (Fixed)
Yield to maturity
4.91%
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.
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