ICBCIL Finance Company Ltd., 2.7% 27jan2027, USD (FIGI RegS BBG014MZK407, XS2431451041, WKN A3K1PE)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
USD equivalent

500,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2431451041
Common Code RegS

243145104
CFI RegS

DTFUGR
FIGI RegS

BBG014MZK407
Ticker

ICBCIL 2.7 01/27/27 EMTN

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Issue information

Profile

ICBCIL Finance Company Ltd. provides banking services. The Bank operates in Hong Kong.

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Borrower

Go to the issuer page
ICBCIL Finance Company Ltd.
Full borrower / issuer name

ICBCIL Finance Company Ltd.
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
Outstanding face value amount

500,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Bids

*** USD
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Use of proceeds description

General Corporate Purposes, Refinance

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

12/05/2026	New issue: ICBCIL Finance Company Ltd. issued international bonds (XS3367688887) in the amount of USD 600 mln maturing in 2029
21/01/2022	New bond issue: ICBCIL Finance Company Ltd. issued international bonds (XS2431451041) with a 2.7% coupon maturing in 2027
21/01/2022	New bond issue: ICBCIL Finance Company Ltd. issued international bonds (XS2431448849) with a 2.125% coupon maturing in 2025
27/07/2021	New bond issue: ICBCIL Finance Company Ltd. issued international bonds (XS2320544419) with a 1.75% coupon maturing in 2026
27/07/2021	New bond issue: ICBCIL Finance Company Ltd. issued international bonds (XS2319959354) with a 1.25% coupon maturing in 2024

All organization news

IFRS/US GAAP reports

2020



	IV q eng
2019



	IV q eng

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Identifiers

ISIN RegS

XS2431451041
Cbonds ID

1204405
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

243145104
CFI RegS

DTFUGR
FIGI RegS

BBG014MZK407
WKN RegS

A3K1PE
Ticker

ICBCIL 2.7 01/27/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
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

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Restructuring

***