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International bonds: ICBCIL Finance Company Ltd., 3.25% 17mar2020, USD
XS1202242712

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
600,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Hong Kong
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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Issue information

Profile
ICBCIL Finance Company Ltd. provides banking services. The Bank operates in Hong Kong.
  • Borrower
    Go to the issuer page
    ICBCIL Finance Company Ltd.
  • Full issuer name
    ICBCIL Finance Company Ltd.
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Amount
    600,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Covenants

Additional information

***

Latest issues

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News

19/08/2020 New bond issue: ICBCIL Finance Company Ltd. issued international bonds (XS2218691256) with a 1.75% coupon for USD 900.0m maturing in 2025
05/06/2020 Fitch Ratings affirms ICBCIL Finance Company Ltd. at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
14/01/2020 Fitch Ratings affirms ICBCIL Finance Company Ltd. at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
28/11/2019 New bond issue: ICBCIL Finance Company Ltd. issued international bonds (XS2057900552) for USD 600.0m maturing in 2024
27/02/2019 New bond issue: ICBCIL Finance Company Ltd. issued international bonds (XS1958533553) with a 3.75% coupon for USD 800.0m maturing in 2024
27/02/2019 New bond issue: ICBCIL Finance Company Ltd. issued international bonds (XS1958533470) with a 3.65% coupon for USD 700.0m maturing in 2022
27/02/2019 New bond issue: ICBCIL Finance Company Ltd. issued international bonds (XS1958533470) with a 3.65% coupon for USD 700.0m maturing in 2022
27/02/2019 New bond issue: ICBCIL Finance Company Ltd. issued international bonds (XS1958533553) with a 3.75% coupon for USD 800.0m maturing in 2024
31/01/2019 Fitch Ratings affirms ICBCIL Finance Company Ltd. at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
12/12/2018 Moody's Investors Service affirms ICBCIL Finance Company Ltd. at "A2" (LT- foreign currency credit rating); outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1202242712
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    120224271
  • CFI
    DBFNFR
  • FIGI
    BBG008950LM0
  • WKN
    A1ZYSF
  • SEDOL
    BVGGWV3
  • Ticker
    ICBCIL 3.25 03/17/20
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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