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Domestic bonds: ICBC (New Zealand), FRN 29feb2024, NZD (5) (HK0000721982)

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Variable rate, Foreign bonds, Senior Unsecured

Status
Matured
Amount
200,000,000 NZD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
New Zealand
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    200,000,000 NZD
  • Outstanding amount
    200,000,000 NZD
  • Face value
    100,000 NZD
  • ISIN
    HK0000721982
  • Common Code
    232540940
  • CFI
    DTVUFR
  • FIGI
    BBG00ZSFGCN9
  • Ticker
    ICBCAS F 02/29/24 EMTN

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Industrial and Commercial Bank of China (New Zealand) Limited is a subsidiary of Industrial and Commercial Bank of China. The company offers an extensive range of financial products and services including account management, remittance, international settlement, ...
Industrial and Commercial Bank of China (New Zealand) Limited is a subsidiary of Industrial and Commercial Bank of China. The company offers an extensive range of financial products and services including account management, remittance, international settlement, trade finance, and mortgage loans etc.
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  • Issuer
    Go to the issuer page
    ICBC (New Zealand)
  • Full borrower / issuer name
    ICBC (New Zealand)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    200,000,000 NZD
  • Outstanding amount
    200,000,000 NZD
Face value
  • Face value
    100,000 NZD
  • Outstanding face value
    *** NZD
  • Increment
    *** NZD

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3m BKBM
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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Get access
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

06/02/2024 S&P Global Ratings affirms ICBC (New Zealand) at "A" (Foreign Currency LT credit rating); outlook stable
06/02/2024 S&P Global Ratings affirms ICBC (New Zealand) at "A" (Local Currency LT credit rating); outlook stable
11/12/2023 Moody's Investors Service revised outlook on ICBC (New Zealand) to negative and affirmed at "A1" (LT- local currency) credit rating
11/12/2023 Moody's Investors Service revised outlook on ICBC (New Zealand) to negative and affirmed at "A1" (LT- foreign currency) credit rating
29/03/2023 S&P Global Ratings affirms ICBC (New Zealand) at "A" (Foreign Currency LT credit rating); outlook stable
All organization news

Identifiers

  • ISIN
    HK0000721982
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    232540940
  • CFI
    DTVUFR
  • FIGI
    BBG00ZSFGCN9
  • Ticker
    ICBCAS F 02/29/24 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • 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
  • Trace-eligible
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Restructuring

***

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