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Industrial Bank (Hong Kong Branch), FRN 28may2027, USD (003) (FIGI RegS BBG022J8F8Q3, XS3389598262)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
30,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    30,000,000 USD
  • Outstanding amount
    30,000,000 USD
  • USD equivalent
    30,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3389598262
  • Common Code RegS
    338959826
  • CFI RegS
    DTVXFR
  • FIGI RegS
    BBG022J8F8Q3
  • Ticker
    INDUBK F 05/28/27 EMTN

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Issue information

Profile
Industrial Bank Co., Ltd., Hong Kong Branch operates as a subsidiary of Industrial Bank Co., Ltd.
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    30,000,000 USD
  • Outstanding amount
    30,000,000 USD
  • Outstanding face value amount
    30,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    SOFR Secured Overnight Financing Rate Compounded Index
  • 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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bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

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

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

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General Banking Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/03/2026 Upcoming Issue: Industrial Bank (Hong Kong Branch) (XS3298231567)
09/03/2026 Upcoming Issue: Industrial Bank (Hong Kong Branch) (XS3276608372)
09/03/2026 Upcoming Issue: Industrial Bank (Hong Kong Branch) (GBP 25 mln)
07/03/2026 New issue: Industrial Bank (Hong Kong Branch) issued international bonds (XS3309139916) in the amount of USD 800 mln maturing in 2029
05/03/2026 Upcoming Issue: Industrial Bank (Hong Kong Branch)
All organization news

Identifiers

  • ISIN RegS
    XS3389598262
  • Cbonds ID
    2155987
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    338959826
  • CFI RegS
    DTVXFR
  • FIGI RegS
    BBG022J8F8Q3
  • Ticker
    INDUBK F 05/28/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • Trace-eligible
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Restructuring

***

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