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ICBC (Luxembourg branch), 3.27% 29jun2017, CNY (FIGI BBG00D60TL06, XS1438542562)

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International bonds, Interest at Maturity

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
300,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 CNY
  • Outstanding amount
    300,000,000 CNY
  • Minimum Settlement Amount
    1,000,000 CNY
  • ISIN
    XS1438542562
  • Common Code
    143854256
  • CFI
    DYFXXB
  • FIGI
    BBG00D60TL06
  • Ticker
    ICBCAS 3.27 06/29/17 FXCD

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Bond is not traded; the issue is redeemed
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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
    300,000,000 CNY
  • Outstanding amount
    300,000,000 CNY
Face value
  • Minimum Settlement Amount
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
  • Face value
    1,000,000 CNY

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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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stocks

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ETF & Funds

70 000

indices

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Why

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
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

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
    XS1438542562
  • Cbonds ID
    228925
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    143854256
  • CFI
    DYFXXB
  • FIGI
    BBG00D60TL06
  • Ticker
    ICBCAS 3.27 06/29/17 FXCD
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Interest at Maturity
  • Bearer
  • 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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