Bond Industrial & Commercial Bank of China Ltd. Dubai [DIFC] Branch 0% ( XS2066372777 ) in USD

Issuer Industrial & Commercial Bank of China Ltd. Dubai [DIFC] Branch
Market price 100.13 %  ▲ 
Country  China
ISIN code  XS2066372777 ( in USD )
Interest rate 0%
Maturity 16/10/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
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 USD, with the ISIN code XS2066372777, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Bond maturity is 16/10/2022
DateClean price
07/08/2024100.00%
11/10/2022100.01%
24/09/2022100.01%
07/09/2022100.04%
21/08/2022100.04%
05/08/2022100.04%
20/07/2022100.03%
04/07/2022100.03%
19/06/2022100.02%
05/06/2022100.03%
22/05/2022100.04%
07/05/2022100.03%
21/04/2022100.04%
06/04/2022100.05%
22/03/2022100.05%
08/03/2022100.07%
20/02/2022100.08%
02/02/2022100.09%
17/01/2022100.08%
28/12/2021100.09%
12/12/2021100.10%
25/11/2021100.10%
11/11/2021100.10%
28/10/2021100.10%
14/10/2021100.11%
01/10/2021100.12%
12/09/2021100.13%