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Industrial and Commercial Bank of China Ltd Dubai Branch bond | 5.75% 2026-06-16 USD | XS2636215142

Change % : ▼-0.002%

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Overview

pricing as of 2026-04-27
4.24
5.754
99.978
2026-06-16
USD
100.043/99.798

Analytics

0.135
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0.019
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Bond Information

Issue Type
XXXX
Country
United Arab Emirates
Industry
XXXX
Region
XXXX
Maturity Date
2026-06-16
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
100.00

Coupon Information

Coupon
5.753529
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
100
Min. Piece
XXXX
Min. Increment
XXXX

About the ICBCAS 5.75% 2026-06-16 USD bond (XS2636215142)

This Industrial and Commercial Bank of China Ltd Dubai Branch corporate certificate of deposit has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Industrial and Commercial Bank of China Ltd Dubai Branch

Industrial and Commercial Bank of China Ltd (ICBC) Dubai Branch, a subsidiary of one of the world's largest banking institutions headquartered in Beijing, was established to facilitate international banking services and support trade between China and the Middle East. The branch offers a diverse range of financial products and services, including corporate banking, trade finance, and treasury operations tailored for both individual and institutional clients.