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International bonds: ICBC (Sydney Branch), 4.18% 22aug2023, HKD
XS0964931264

  • Placement amount
    300,000,000 HKD
  • Outstanding amount
    300,000,000 HKD
  • USD equivalent
    38,217,315.12 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS0964931264
  • Common Code
    096493126
  • CFI
    DTFNFB
  • FIGI
    BBG00548SRT5
  • Ticker
    ICBCAS 4.18 08/22/23 EMTN

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Issue information

Profile
ICBC Sydney Branch has established a corporate client base in the resources sector, which includes trade and investment activities. Sydney branch has a unique ability to help customers to bridge the gap between the Australian market ...
ICBC Sydney Branch has established a corporate client base in the resources sector, which includes trade and investment activities. Sydney branch has a unique ability to help customers to bridge the gap between the Australian market and China through its connections with the global ICBC group, thus being able to provide its Australian customers with a full range of specialized banking services.
  • Borrower
    Go to the issuer page
    ICBC (Sydney Branch)
  • Full borrower / issuer name
    ICBC (Sydney Branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    300,000,000 HKD
  • Outstanding amount
    300,000,000 HKD
  • Outstanding face value amount
    300,000,000 HKD
  • USD equivalent
    38,217,315 USD
Nominal
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Integral multiple
    *** HKD
  • Nominal
    1,000,000 HKD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Identifiers

  • ISIN
    XS0964931264
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    096493126
  • CFI
    DTFNFB
  • FIGI
    BBG00548SRT5
  • WKN
    A180W0
  • Ticker
    ICBCAS 4.18 08/22/23 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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

Restructuring

***

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