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ICBC-AXA Assurance Co Bonds, 2.44% perp., CNY (FIGI BBG01SZW0KG6, 282500008, CND1000942Y4)

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Domestic bonds, Perpetual, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
7,000,000,000 CNY
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    7,000,000,000 CNY
  • Outstanding amount
    7,000,000,000 CNY
  • USD equivalent
    1,032,833,786.06 USD
  • Face value
    100 CNY
  • ISIN
    CND1000942Y4
  • FIGI
    BBG01SZW0KG6
  • Ticker
    ICBCAX V2.44 PERP

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Issue information

Profile
ICBC-AXA Assurance Co., Ltd. operates insurance businesses. The Company provides a variety of insurance services including retirement, health, wealth management, and children education. ICBC-AXA Assurance conducts businesses in China.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    ICBC-AXA Assurance Co
  • Full borrower / issuer name
    ICBC-AXA Assurance Co
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    7,000,000,000 CNY
  • Outstanding amount
    7,000,000,000 CNY
  • Outstanding face value amount
    7,000,000,000 CNY
  • USD equivalent
    1,032,833,786 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** 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
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

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  • Watchlist
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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    282500008
  • ISIN
    CND1000942Y4
  • Cbonds ID
    2065687
  • FIGI
    BBG01SZW0KG6
  • Ticker
    ICBCAX V2.44 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Perpetual
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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