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ICBCIL Finance Company Ltd., FRN 18may2029, USD (052) (FIGI RegS BBG02277WJZ5, XS3367688887)

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International bonds, Variable rate, Trace-eligible, Sustainability Bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
600,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • USD equivalent
    600,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3367688887
  • Common Code RegS
    336768888
  • CFI RegS
    DTVUFR
  • FIGI RegS
    BBG02277WJZ5
  • Ticker
    ICBCIL F 05/18/29 EMTN

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Issue information

Profile
ICBCIL Finance Company Ltd. provides banking services. The Bank operates in Hong Kong.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    ICBCIL Finance Company Ltd.
  • Full borrower / issuer name
    ICBCIL Finance Company Ltd.
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • Outstanding face value amount
    600,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    SOFR
  • 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

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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.

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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Sustainability Project
  • Use of proceeds description
    Refinance, Sustainability Project
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***, ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***, ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/05/2026 New issue: ICBCIL Finance Company Ltd. issued international bonds (XS3367688887) in the amount of USD 600 mln maturing in 2029
21/01/2022 New bond issue: ICBCIL Finance Company Ltd. issued international bonds (XS2431451041) with a 2.7% coupon maturing in 2027
21/01/2022 New bond issue: ICBCIL Finance Company Ltd. issued international bonds (XS2431448849) with a 2.125% coupon maturing in 2025
27/07/2021 New bond issue: ICBCIL Finance Company Ltd. issued international bonds (XS2320544419) with a 1.75% coupon maturing in 2026
27/07/2021 New bond issue: ICBCIL Finance Company Ltd. issued international bonds (XS2319959354) with a 1.25% coupon maturing in 2024
All organization news

IFRS/US GAAP reports

2020
IV q eng
2019
IV q eng
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Identifiers

  • ISIN RegS
    XS3367688887
  • Cbonds ID
    2141101
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    336768888
  • CFI RegS
    DTVUFR
  • FIGI RegS
    BBG02277WJZ5
  • Ticker
    ICBCIL F 05/18/29 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Sustainability Bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
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Restructuring

***

Holders

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