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ICBC Financial Leasing, 3.375% 5apr2022, USD (FIGI BBG00GBRF899, XS1590508153, WKN A19FP9)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
850,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor ICBC Financial Leasing
Reporting IFRS
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
    850,000,000 USD
  • Outstanding amount
    850,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1590508153
  • Common Code
    159050815
  • CFI
    DTFUFR
  • FIGI
    BBG00GBRF899
  • SEDOL
    BD45M61
  • Ticker
    ICBCIL 3.375 04/05/22 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
ICBC Financial Leasing Co., Ltd. offers financial leasing services. The Company provides aviation leasing, shipping leasing, equipment leasing, and other services. ICBC Financial Leasing also operates investment management businesses.
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Volume
  • Placement amount
    850,000,000 USD
  • Outstanding amount
    850,000,000 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

  • Reference rate
    ***
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/04/2026 Upcoming Issue: ICBC Financial Leasing
28/10/2021 New bond issue: ICBC Financial Leasing issued international bonds (XS2393949065) with a 1.625% coupon maturing in 2024
28/10/2021 New bond issue: ICBC Financial Leasing issued international bonds (XS2393958488) with a 2.25% coupon maturing in 2026
All organization news

IFRS/US GAAP reports

2020
IV q eng
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Identifiers

  • ISIN
    XS1590508153
  • Cbonds ID
    306859
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    159050815
  • CFI
    DTFUFR
  • FIGI
    BBG00GBRF899
  • WKN
    A19FP9
  • SEDOL
    BD45M61
  • Ticker
    ICBCIL 3.375 04/05/22 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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