Instituto de Credito Oficial, 2.65% 30oct2034, CNY (719) (FIGI RegS BBG01QDBY479, XS2926265765, WKN A3L442)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

220,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

***%

Price

Yield / Duration

Placement amount

220,000,000 CNY
Outstanding amount

220,000,000 CNY
USD equivalent

32,730,545.78 USD
Minimum Settlement Amount

1,000,000 CNY
ISIN RegS

XS2926265765
Common Code RegS

292626576
CFI RegS

DTFTFB
FIGI RegS

BBG01QDBY479
Ticker

ICO 2.65 10/30/34 EMTN

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Issue information

Profile

Instituto de Credito Oficial (ICO) provides financing services. The Company offers financing for small, medium, and large enterprises, as well as specializes in creation, technological innovation, renewable energy resources, housing, film exhibiting, film making, and foreign ...

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Borrower

Go to the issuer page
Instituto de Credito Oficial
Full borrower / issuer name

Instituto de Credito Oficial
Sector

Corporate
Industry

Banks

Volume

Placement amount

220,000,000 CNY
Outstanding amount

220,000,000 CNY
Outstanding face value amount

220,000,000 CNY
USD equivalent

32,730,546 USD

Face value

Minimum Settlement Amount

1,000,000 CNY
Outstanding face value

*** CNY
Increment

*** CNY
Face value

1,000,000 CNY

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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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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)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

13/04/2026	New issue: Instituto de Credito Oficial issued international bonds (XS3344634947) with the coupon rate of 11.8% in the amount of BRL 1600 mln maturing in 2027
31/10/2025	New issue: Instituto de Credito Oficial issued international bonds (XS3222608906) with the coupon rate of 2.45% in the amount of EUR 500 mln maturing in 2030
21/05/2025	New issue: Instituto de Credito Oficial issued international bonds (XS3080788683) with the coupon rate of 2.8% in the amount of EUR 500 mln maturing in 2032
03/03/2025	Upcoming Issue: Instituto de Credito Oficial
03/02/2025	New issue: Instituto de Credito Oficial issued international bonds (XS2986658677) with the coupon rate of 11.87% in the amount of BRL 3600 mln maturing in 2025

All organization news

IFRS/US GAAP reports

2025



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2024



	IV q eng
2023



	IV q eng
2022



	IV q eng
2021



	IV q eng
2020



	IV q eng
2019



	IV q eng
2018



	IV q eng

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Identifiers

ISIN RegS

XS2926265765
Cbonds ID

1742911
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

292626576
CFI RegS

DTFTFB
FIGI RegS

BBG01QDBY479
WKN RegS

A3L442
Ticker

ICO 2.65 10/30/34 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
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

***