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ICBC Bonds, 0% 28mar2028, USD (1096D, Structured) (F19701, TW000F197017)
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Domestic bonds, Structured product, Foreign bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
150,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The ICBC bond TW000F197017 is a USD-denominated Senior Unsecured debt security with a maturity date of 28/03/2028. The bond currently holds the status "outstanding" and reflects a country of risk of China. Key parameters of the issue include a face value of 50,000 USD, a placement amount of 150,000 USD and an outstanding amount of 150,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - TW000F197017, CFI - DBVUGR.
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