Ind. & Com. Bnk of China 4.125% 25Oct26 ICBC1026EUR
Ind. & Com. Bnk of China 4.125% 25Oct26 (ICBC1026EUR) is a UAE corporate bond listed on Nasdaq Dubai. It carries a 4.125% coupon, paid 2 times a year, maturing 2026-10-25. At the last traded price of 100.282%, it yields approximately 2.845% to maturity.
Price100.282%
Yield to maturity2.845%
Coupon4.125%
Coupon frequency2/yr
Next coupon2026-10-25
Maturity2026-10-25
Nominal1,000 EUR
Unit cost≈1,003 EUR
Volume (last session)0
Country🇦🇪 UAE
Categorycorporate
ExchangeNasdaq Dubai
CurrencyEUR
Updated2026-08-05 06:00