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ICBC (Hong Kong Branch) Bonds, 2.95% 1jun2024, HKD (FIGI RegS BBG017R1T7M0, HK0000824497, WKN A3K50T)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
2,000,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    2,000,000,000 HKD
  • Outstanding amount
    2,000,000,000 HKD
  • Face value
    500,000 HKD
  • ISIN RegS
    HK0000824497
  • Common Code RegS
    244607942
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG017R1T7M0
  • SEDOL
    BP6GNR4
  • Ticker
    ICBCAS 2.95 06/01/24 gmtn

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Final Terms (2 pcs.)

Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Industrial & Commercial Bank of China Limited of Hong Kong provides general banking services. The Company offers syndication loans, corporate finance, project finance, mortgage lending, remittances, and other banking services. Industrial & Commercial Bank provides services ...
Industrial & Commercial Bank of China Limited of Hong Kong provides general banking services. The Company offers syndication loans, corporate finance, project finance, mortgage lending, remittances, and other banking services. Industrial & Commercial Bank provides services for individuals, local firms, listed companies, multi-national corporations, and financial institutions.
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  • Issuer
    Go to the issuer page
    ICBC (Hong Kong Branch)
  • Full borrower / issuer name
    ICBC (Hong Kong Branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    2,000,000,000 HKD
  • Outstanding amount
    2,000,000,000 HKD
Face value
  • Face value
    500,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
Listing
  • Listing

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The net proceeds from each issue of Notes will be used for general corporate purposes of the relevant Issuer.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/03/2026 New issues: ICBC (Hong Kong Branch) issued international bonds (XS3276608372, XS3296391777) in the amount of USD 1000, GBP 250 mln maturing in 2029, 2029 respectively.
16/05/2025 New issue: ICBC (Hong Kong Branch) issued international bonds (XS2913971748) in the amount of USD 1000 mln maturing in 2028
14/05/2025 Upcoming Issue: ICBC (Hong Kong Branch)
16/05/2024 Upcoming Issue: ICBC (Hong Kong Branch)
22/10/2021 New bond issue: ICBC (Hong Kong Branch) issued international bonds (XS2381043350) with a 1.625% coupon maturing in 2026
All organization news

Identifiers

  • ISIN RegS
    HK0000824497
  • Cbonds ID
    1286423
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    244607942
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG017R1T7M0
  • WKN RegS
    A3K50T
  • SEDOL
    BP6GNR4
  • Ticker
    ICBCAS 2.95 06/01/24 gmtn
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • Trace-eligible
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Restructuring

***

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