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ICBC (New Zealand) Bonds, FRN 29feb2024, NZD (5) (FIGI BBG00ZSFGCN9, HK0000721982)

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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
200,000,000 NZD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
New Zealand
Current coupon
-
Price
Yield / Duration
  • 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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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

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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

***

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1 000 000

bonds

100 000

stocks

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ETF & Funds

100 000

indices

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

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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.

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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
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    HK0000721982
  • Cbonds ID
    986763
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    232540940
  • CFI
    DTVUFR
  • FIGI
    BBG00ZSFGCN9
  • Ticker
    ICBCAS F 02/29/24 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • 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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