Bond Industrial & Commercial Bank of China Ltd. Dubai [DIFC] Branch 3.597% ( XS2180592367 ) in USD

Issuer Industrial & Commercial Bank of China Ltd. Dubai [DIFC] Branch
Market price 100.00 %  ⇌ 
Country  China
ISIN code  XS2180592367 ( in USD )
Interest rate 3.597% per year ( payment 4 times a year)
Maturity 24/05/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 USD
Total amount 100 000 000 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 XS2180592367, pays a coupon of 3.597% per year.
The coupons are paid 4 times per year and the Bond maturity is 24/05/2023
DateClean price
07/08/2024100.00%
08/05/2023100.00%
14/04/2023100.00%
21/03/2023100.00%
26/02/2023100.00%
03/02/2023100.00%
11/01/2023100.00%
19/12/2022100.00%
26/11/2022100.00%
03/11/2022100.00%
14/10/2022100.00%
26/09/2022100.00%
09/09/2022100.00%
23/08/2022100.00%
07/08/2022100.00%
23/07/2022100.00%
07/07/2022100.00%
21/06/2022100.00%
06/06/2022100.00%
23/05/2022100.00%
07/05/2022100.00%
22/04/2022100.00%
07/04/2022100.00%
23/03/2022100.00%
08/03/2022100.00%
21/02/2022100.00%
03/02/2022100.00%
18/01/2022100.00%
29/12/2021100.00%
13/12/2021100.00%
27/11/2021100.00%
12/11/2021100.00%
29/10/2021100.00%
15/10/2021100.00%
01/10/2021100.00%
12/09/2021100.00%