Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR (FIGI RegS BBG00MJQ2SB7, XS1898123374, WKN A2RUJH)

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International bonds, Variable rate, Green bonds

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

300,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 EUR
Outstanding amount

300,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS1898123374
Common Code RegS

189812337
CFI RegS

DTVNFR
FIGI RegS

BBG00MJQ2SB7
Ticker

INDUBK F 11/20/21 EMTN

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Prospectus

Prospectus

Trading chart

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Issue information

Profile

Industrial Bank Co., Ltd., Hong Kong Branch operates as a subsidiary of Industrial Bank Co., Ltd.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Industrial Bank (Hong Kong Branch)
Full borrower / issuer name

Industrial Bank (Hong Kong Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

300,000,000 EUR
Outstanding amount

300,000,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Green Project
Use of proceeds description

The net proceeds from the issue of the Notes will be used for financing or refinancing, in whole or in part, Eligible Green Assets (as defined below) that promote a green and low-carbon economy and provide clear environmental, sustainability and climate change benefits in accordance with certain prescribed eligibility criteria as described under the Green Bond Framework. See “Green Bond Framework”.

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Arranger Legal Adviser (Listing law)

***
Issuer Legal Adviser (International law)

***
Issuer Legal Adviser (Listing law)

***

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

XS1898123374
Cbonds ID

475781
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

189812337
CFI RegS

DTVNFR
FIGI RegS

BBG00MJQ2SB7
WKN RegS

A2RUJH
Ticker

INDUBK F 11/20/21 EMTN
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Variable rate
Green bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign 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

***