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Domestic bonds: ICBC (Luxembourg branch), 0% 5jun2020, GBP (121D)
FR0126108275

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Zero-coupon bonds

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    -
  • F
    -
    -
Status
Matured
Amount
50,000,000 GBP
Placement
***
Early redemption
*** (-)
Country of risk
China
Current coupon
***%
Price
***%
Yield / Duration
-

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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.
  • Issuer
    Go to the issuer page
    ICBC (Luxembourg branch)
  • Full issuer name
    Industrial and Commercial Bank of China Limited, Luxembourg Branch
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    50,000,000 GBP
Nominal
  • Nominal
    1 GBP
  • Outstanding face value
    *** GBP
  • Par amount, integral multiple
    *** GBP

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** GBP
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    FR0126108275
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    211481340
  • CFI
    DYXXXB
  • WKN
    A29CQR
  • SEDOL
    5R7N9B0
  • Type of security by CBR
    ***

Ratings

Issuer ratings

Bond classification

  • Zero-coupon bonds
  • Bearer
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***