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Domestic bonds: ICBC (Luxembourg branch), 0% 5jun2020, GBP (121D) (FR0126108275)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedChina**/**/****50,000,000 GBP***/***/***
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Yield calculation

 %
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Issue information

IssuerICBC (Luxembourg branch)
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 GBP
Nominal1 GBP
Outstanding principal amount0 GBP
Amount50,000,000 GBP
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSFR0126108275
Common Code / Common Code RegS211481340
CFI / CFI RegSDYXXXB
WKN / WKN RegSA29CQR
SEDOL5R7N9B0

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Not Available

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, GBPRedemption of principal, GBP
Show previous
1**/**/*******
Show following
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Issuer ratings

ICBC (Luxembourg branch)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service***/***LT- foreign currency05/30/2018
Moody's Investors Service***/***LT- local currency05/30/2018
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Reporting of group companies

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