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ICBC Standard Bank, 2.68% 23may2030, CNY (1715, Structured) (FIGI BBG00VM30RV6, XS2195189357, WKN A280NH)

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International bonds, Structured product, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
626,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    626,000,000 CNY
  • Outstanding amount
    626,000,000 CNY
  • USD equivalent
    93,149,563.83 USD
  • Minimum Settlement Amount
    1,500,000 CNY
  • ISIN
    XS2195189357
  • Common Code
    219518935
  • CFI
    DAVNFR
  • FIGI
    BBG00VM30RV6
  • Ticker
    ICBCST 2.68 05/23/30 EMtn
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Issue information

Profile
ICBC Standard Bank PLC provides banking services. The Bank offers exchange of commodities, fixed income, investments advisory, currencies, and equities. ICBC Standard Bank serves customers worldwide.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    ICBC Standard Bank
  • Full borrower / issuer name
    ICBC Standard Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    626,000,000 CNY
  • Outstanding amount
    626,000,000 CNY
  • Outstanding face value amount
    626,000,000 CNY
  • USD equivalent
    93,149,564 USD
Face value
  • Minimum Settlement Amount
    1,500,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
  • Face value
    1 CNY
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
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • 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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Credit-Linked
  • Asset class
    Credit

Latest issues

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Similar issues

News

22/11/2016 New bond issue: ICBC Standard Bank issued international bonds for USD 500.0m maturing in 2019 with a 3M LIBOR USD + 0.875% coupon.
All organization news

Identifiers

  • ISIN
    XS2195189357
  • Cbonds ID
    762873
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    219518935
  • CFI
    DAVNFR
  • FIGI
    BBG00VM30RV6
  • WKN
    A280NH
  • Ticker
    ICBCST 2.68 05/23/30 EMtn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Structured product
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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