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CNCBI 4.625% 02/29 Bond
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USD
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Bond Description
Current Coupon
4.625%
Maturity Date
28/02/2029
Credit Risk
Medium
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
Hong Kong (China)
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsBBB+
Issuer Rating1
BBB+
Last Rating Action
Review - No Action on 2023-11-22
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Issuer Rating Action History
16/06/2023
BBB+
Affirmed
Rating Outlook Stable
24/06/2022
BBB+
Affirmed
Rating Outlook Stable
15/10/2021
BBB+
Review - No Action
Rating Outlook Stable
Yield Analysis
Yield3
6.29
Yield to Call
6.29
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
28/02/2024
Accrued Interest
0.017
Next Call Date
28/02/2024
Next Call Price
100
Liquidity
Liquid
Next Reset Date
28/02/2024
Reset Index (Current Level)
4.180%
Spread
225bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Bond Additional Information
ISIN Code
XS1897158892
Registration Type
EMTN
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
28/02/2019
Issue Price
99.586
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
250,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.