CCB Leasing (International) Corporation, 3.875% 16may2029, USD (006) (FIGI RegS BBG00P365GZ8, XS1992925013, WKN A2R18P)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

200,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

***%

Price

Yield / Duration

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
USD equivalent

200,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS1992925013
Common Code RegS

199292501
CFI RegS

DTFNFR
FIGI RegS

BBG00P365GZ8
Ticker

CCBL 3.875 05/16/29 EMTN

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Issue information

Profile

CCB Leasing (International) Corp. Ltd. is based in Ireland. CCB Leasing (International) Corp. Ltd. operates as a subsidiary of China Construction Bank Corporation.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
CCB Leasing (International) Corporation
Full borrower / issuer name

CCB Leasing (International) Corporation
Sector

Corporate
Industry

Leasing and Rental
SPV / Issuer

CCBL (Cayman)

Volume

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
Outstanding face value amount

200,000,000 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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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

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

***

Participants

Bookrunner

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

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

10/09/2021	New bond issue: CCB Leasing (International) Corporation issued international bonds (XS2384580051) with a 1.6% coupon maturing in 2026
16/07/2021	New bond issue: CCB Leasing (International) Corporation issued international bonds (XS2333669518) with a 1.8% coupon maturing in 2026
22/09/2020	New bond issue: CCB Leasing (International) Corporation issued international bonds (XS2232023650) with a 1.78% coupon for USD 200.0m maturing in 2025
22/09/2020	New bond issue: CCB Leasing (International) Corporation issued international bonds (XS2232022926) with a 2.55% coupon for USD 100.0m maturing in 2030
15/07/2020	New bond issue: CCB Leasing (International) Corporation issued international bonds (XS2204007863) with a 1.99% coupon for USD 500.0m maturing in 2025

All organization news

Identifiers

ISIN RegS

XS1992925013
Cbonds ID

536119
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

199292501
CFI RegS

DTFNFR
FIGI RegS

BBG00P365GZ8
WKN RegS

A2R18P
Ticker

CCBL 3.875 05/16/29 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Trace-eligible
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

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Restructuring

***