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ICBC (Seoul Branch) Bonds, 3.05% 4sep2026, HKD (FIGI BBG01WZYLF71, HK0001186441)

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Domestic bonds, Foreign bonds, Interest at Maturity, Senior Unsecured

Status
Outstanding
Amount
1,000,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 HKD
  • Outstanding amount
    1,000,000,000 HKD
  • USD equivalent
    127,583,404.46 USD
  • Face value
    1,000,000 HKD
  • ISIN
    HK0001186441
  • Common Code
    317434367
  • CFI
    DYFUXB
  • FIGI
    BBG01WZYLF71
  • Ticker
    ICBCAS 3.05 09/04/26 FXCD
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  • 00:23 Coverage
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Issue information

Profile
Industrial and Commercial Bank of China Limited, Seoul Branch was established in 1997. The bank offers deposit services and remittance services in the Korean financial sector.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    ICBC (Seoul Branch)
  • Full borrower / issuer name
    ICBC (Seoul Branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,000,000,000 HKD
  • Outstanding amount
    1,000,000,000 HKD
  • Outstanding face value amount
    1,000,000,000 HKD
  • USD equivalent
    127,583,404 USD
Face value
  • Face value
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

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
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    HK0001186441
  • Cbonds ID
    1927291
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    317434367
  • CFI
    DYFUXB
  • FIGI
    BBG01WZYLF71
  • Ticker
    ICBCAS 3.05 09/04/26 FXCD
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Interest at Maturity
  • Bearer
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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