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Domestic bonds: ICBC, FRN 18jun2026, AUD (AU3FN0061073)

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Variable rate, Foreign bonds, Senior Unsecured

Status
Outstanding
Amount
500,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
China
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 AUD
  • Outstanding amount
    500,000,000 AUD
  • USD equivalent
    328,264,922.92 USD
  • Face value
    10,000 AUD
  • ISIN
    AU3FN0061073
  • Common Code
    235497948
  • CFI
    DBVXAR
  • FIGI
    BBG011C946R6
  • SEDOL
    6CM4224
  • Ticker
    ICBCAS F 06/18/26 MTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Industrial and Commercial Bank of China Limited(abb.ICBC) is aChinesemultinationalbanking company.The Bank offers savings and current accounts, deposits and loans, credit cards, securities, unit trusts, treasury, and insurance, as well as provides investment banking services. Industrial and ...
Industrial and Commercial Bank of China Limited(abb.ICBC) is aChinesemultinationalbanking company.The Bank offers savings and current accounts, deposits and loans, credit cards, securities, unit trusts, treasury, and insurance, as well as provides investment banking services. Industrial and Commercial Bank of China (Asia) serves customers in Asia.
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Volume
  • Placement amount
    500,000,000 AUD
  • Outstanding amount
    500,000,000 AUD
  • Outstanding face value amount
    500,000,000 AUD
  • USD equivalent
    328,264,923 USD
Face value
  • Face value
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3m BBSW
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

17/04/2024 Fitch Ratings revised outlook on ICBC to negative and affirmed at "A" (LT Int. Scale (foreign curr.)) credit rating
01/03/2024 Industrial and Commercial Bank of China Limited: Announcement on Resolutions of 1st Special Shareholders' Meeting of 2024
01/03/2024 Industrial and Commercial Bank of China Limited: Announcement on Resolutions of Board of Directors
06/02/2024 S&P Global Ratings affirms ICBC at "A" (Local Currency LT credit rating); outlook stable
06/02/2024 S&P Global Ratings affirms ICBC at "A" (Foreign Currency LT credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2024
I q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
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Related entities on 07/04/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    AU3FN0061073
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    235497948
  • CFI
    DBVXAR
  • FIGI
    BBG011C946R6
  • WKN
    A3KSPP
  • SEDOL
    6CM4224
  • Ticker
    ICBCAS F 06/18/26 MTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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