Bond Screener
ICBC Bonds, 3.65% perp., CNY (FIGI BBG013PJLC94, 2128044, CND10004PGF5)
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Domestic bonds, Perpetual, Variable rate
Status
Outstanding
Amount
30,000,000,000 CNY
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
CNY
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The ICBC bond CND10004PGF5 is a CNY-denominated Undefined perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y China Government Bond Yield (ChinaBond); with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of China. Key parameters of the issue include a face value of 100 CNY, a placement amount of 30,000,000,000 CNY and an outstanding amount of 30,000,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - CND10004PGF5, FIGI - BBG013PJLC94, CFI - DMMXXR, Ticker - ICBCAS V3.65 PERP.
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