Ind. & Com. Bnk of China 5.375% 25Oct26 ICBC1026USD
Ind. & Com. Bnk of China 5.375% 25Oct26 (ICBC1026USD) is a UAE corporate bond listed on Nasdaq Dubai. It carries a 5.375% coupon, paid 2 times a year, maturing 2026-10-25. At the last traded price of 100.158%, it yields approximately 4.657% to maturity.
Price100.158%
Yield to maturity4.657%
Coupon5.375%
Coupon frequency2/yr
Next coupon2026-10-25
Maturity2026-10-25
Nominal1,000 USD
Unit cost≈1,002 USD
Volume (last session)0
Country🇦🇪 UAE
Categorycorporate
ExchangeNasdaq Dubai
CurrencyUSD
Updated2026-08-05 06:00