Industrial and Commercial Bank of China Limited Doha, FRN 25jan2028, USD (FIGI RegS BBG01RXRVX15, XS2989568378, WKN A4D57S)

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International bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

30,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

30,000,000 USD
Outstanding amount

30,000,000 USD
USD equivalent

30,000,000 USD
Minimum Settlement Amount

500,000 USD
ISIN RegS

XS2989568378
Common Code RegS

298956837
CFI RegS

DYVUXB
FIGI RegS

BBG01RXRVX15
Ticker

ICBCAS F 01/25/28 FRCD

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Issue information

Profile

Industrial and Commercial Bank of China Limited, Doha Branch offers various financial services including international trade, domestic guarantee and oversea credit, project financing.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Industrial and Commercial Bank of China Limited Doha
Full borrower / issuer name

Industrial and Commercial Bank of China Limited Doha
Sector

Corporate
Industry

Banks

Volume

Placement amount

30,000,000 USD
Outstanding amount

30,000,000 USD
Outstanding face value amount

30,000,000 USD

Face value

Minimum Settlement Amount

500,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

500,000 USD

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement format

Book building
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN RegS

XS2989568378
Cbonds ID

1789307
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

298956837
CFI RegS

DYVUXB
FIGI RegS

BBG01RXRVX15
WKN RegS

A4D57S
Ticker

ICBCAS F 01/25/28 FRCD
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***