Bond Industrial & Commercial Bank of China Ltd. Dubai [DIFC] Branch 2% ( HK0001146387 ) in CNY

Issuer Industrial & Commercial Bank of China Ltd. Dubai [DIFC] Branch
Market price refresh price now   100.00 %  ▲ 
Country  China
ISIN code  HK0001146387 ( in CNY )
Interest rate 2% per year ( payment 1 time a year)
Maturity 21/05/2028



Prospectus brochure in PDF format

Minimal amount 10 000 CNY
Total amount 3 000 000 000 CNY
Next Coupon 21/11/2026 ( In 87 days )
Detailed description Industrial & Commercial Bank of China Ltd. Dubai [DIFC] Branch is a subsidiary of the Industrial and Commercial Bank of China (ICBC), offering a range of financial services including corporate banking, trade finance, and investment banking to clients in the Dubai International Financial Centre (DIFC) and the wider UAE region.

The Bond issued by Industrial & Commercial Bank of China Ltd. Dubai [DIFC] Branch ( China ) , in CNY, with the ISIN code HK0001146387, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/05/2028
DateClean price
18/08/2026100.63%
18/08/2026100.00%