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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
Status
Outstanding
Amount
600,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
The ICBCIL Finance Company Ltd. bond XS3367688887 is a USD-denominated Senior Unsecured debt security with a maturity date of 18/05/2029. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Hong Kong. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 600,000,000 USD and an outstanding amount of 600,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3367688887, FIGI - BBG02277WJZ5, CFI - DTVUFR, Common Code - 336768888, Ticker - ICBCIL F 05/18/29 EMTN.
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