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ICBCIL Finance Co. Limited FRN 18-MAY-2029

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Compare with ICBCIL Finance Co. Limited FRN 18-MAY-2029



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Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.18%
Coupon frequency
Quarterly
Maturity date
May 18, 2029
Term to maturity
2 years

Bond info


Issuer
ICBCIL Finance Co., Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 18, 2026
ISIN
XS3367688887
FIGI
BBG02277WJZ5
Identifiers
ISIN XS3367688887
CFI code
DTVNFR
ICBCIL Finance Co. Ltd. provides loans to offshore special purpose vehicles for leasing asset procurement. The firm also centralizes excess funding from the offshore special purpose vehicles. The company is headquartered in Hong Kong.

Classification


Placement type
Maturity type
Duration type
Medium-term
Issue allocation
Conversion option
Sinking fund
Ownership form

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