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ICBCIL 6.44% 11/24
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.44%
Maturity Date
20/11/2024
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Floating
Country
China
Industry Type
Diversified Financial Services
Callable
No
Perpetual
No
Guarantor
None
RatingsA
Issuer Rating1
A
Last Rating Action
Affirmed on 2024-08-02
Issuer Rating Watch/Outlook
Rating Outlook Negative
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
6.34
Yield to Call
Not Applicable
Z Spread (bps)
181
Duration
0
Next Coupon Date
20/11/2024
Accrued Interest
1.628
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
20/08/2024
Reset Index (Current Level)
4.360%
Spread
105bp
Reset Index
TSFR3M (CME Term SOFR 3 Month)
Additional Information
ISIN Code
XS2057900552
Registration Type
Underwritten-Agent
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
20/11/2019
Issue Price
100
Coupon Frequency
4
Day Count
Actual/360, Act/360, A/360
Redemption Value
100
Min. Denomination
200,000
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.