ICBC (Hong Kong Branch), 4.5% 16mar2029, GBP (FIGI RegS BBG020VQT824, XS3296391777, WKN A4ERVQ)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

250,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

250,000,000 GBP
Outstanding amount

250,000,000 GBP
USD equivalent

335,625,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS3296391777
Common Code RegS

329639177
CFI RegS

DTFNGR
FIGI RegS

BBG020VQT824
Ticker

ICBCAS 4.5 03/16/29 GMTN

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Issue information

Profile

Industrial & Commercial Bank of China Limited of Hong Kong provides general banking services. The Company offers syndication loans, corporate finance, project finance, mortgage lending, remittances, and other banking services. Industrial & Commercial Bank provides services ...

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Borrower

Go to the issuer page
ICBC (Hong Kong Branch)
Full borrower / issuer name

ICBC (Hong Kong Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

250,000,000 GBP
Outstanding amount

250,000,000 GBP
Outstanding face value amount

250,000,000 GBP
USD equivalent

335,625,000 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Professional access to the data

Private investor

Individual access

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Bids

*** GBP
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

All organization news

Identifiers

ISIN RegS

XS3296391777
Cbonds ID

2101453
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

329639177
CFI RegS

DTFNGR
FIGI RegS

BBG020VQT824
WKN RegS

A4ERVQ
Ticker

ICBCAS 4.5 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

***

ICBC (Hong Kong Branch), 4.5% 16mar2029, GBP (FIGI RegS BBG020VQT824, XS3296391777, WKN A4ERVQ)

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FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

Get Financial Data Automatically via API

Start exploring global markets in less than 1 minute

Discover what you can do with Cbonds

Trading chart

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

— We have everything you need:

Why

Issue information

Get access to the largest bond database

Try in 7-days Demo access

Get access to the largest bond database

Representative of the company 7 days FREE trial

Private investor

Cash flow parameters

Cash flow

Early redemption terms

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

— We have everything you need:

Why

Placement

Conversion and exchange

Latest issues

News

Identifiers

Ratings

Bond classification

Restructuring

Holders