Bond Screener
Bank ICBC (Mexico) Bonds, FRN 23feb2027, USD (FIGI BBG00FRZ87V1, AM2033414)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
5,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
The Bank ICBC (Mexico) bond is a USD-denominated Subordinated Unsecured debt security with a maturity date of 23/02/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3M LIBOR USD; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Mexico. Key parameters of the issue include a face value of 5,000,000 USD, a placement amount of 5,000,000 USD and an outstanding amount of 5,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG00FRZ87V1.
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