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ICBC (Luxembourg branch), 2.75% 16mar2029, EUR (FIGI RegS BBG020VQSQC4, XS3298231567, WKN A4ERVF)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    579,095,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3298231567
  • Common Code RegS
    329823156
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG020VQSQC4
  • Ticker
    ICBCAS 2.75 03/16/29 GMTN
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Issue information

Profile
Industrial and Commercial Bank of China Limited, Luxembourg Branch established in 1999. The branch provides local and Chinese clients with corporate banking services and financial market trading business in Luxembourg. In 2014 ICBC Luxembourg Branch was designated ...
Industrial and Commercial Bank of China Limited, Luxembourg Branch established in 1999. The branch provides local and Chinese clients with corporate banking services and financial market trading business in Luxembourg. In 2014 ICBC Luxembourg Branch was designated by the Central bank of China as RMB Clearing Bank in Luxembourg. ICBC Luxembourg Branch admitted at Luxembourg Stock Exchange.
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  • Borrower
    Go to the issuer page
    ICBC (Luxembourg branch)
  • Full borrower / issuer name
    ICBC (Luxembourg branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    579,095,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— 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
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General Banking Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

10/03/2026 New issue: ICBC (Luxembourg branch) issued international bonds (XS3298231567) with the coupon rate of 2.75% in the amount of EUR 500 mln maturing in 2029
20/10/2023 New issue: Issuer ICBC (Luxembourg branch) issued international bonds (XS2706208506) with the coupon rate of 4.125% in the amount of EUR 300 mln maturing in 2026
23/10/2021 New bond issue: ICBC (Luxembourg branch) issued international bonds (XS2384014705) with a 0.125% coupon maturing in 2024
14/08/2020 New bond issue: ICBC (Luxembourg branch) issued international bonds (XS2215927869) for USD 100.0m maturing in 2023
25/10/2019 New bond issue: ICBC (Luxembourg branch) issued international bonds (XS1935278173) for USD 100.0m maturing in 2020
All organization news

Identifiers

  • ISIN RegS
    XS3298231567
  • Cbonds ID
    2101441
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    329823156
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG020VQSQC4
  • WKN RegS
    A4ERVF
  • Ticker
    ICBCAS 2.75 03/16/29 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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

***

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