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International bonds: ICBC (New York Branch), 3.538% 8nov2027, USD (US45580KAK43, 45580KAK4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****500,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerICBC (New York Branch)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.538%
Day count fraction***
ACI*** (10/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 510/16/2019***.**
(*.**)
Anonymous participant 2010/15/2019***.**
(*.**)
Anonymous participant 1210/15/2019***.**
(*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS45580KAK43
CUSIP / CUSIP RegS45580KAK4
CFI / CFI RegSDTFNGR
FIGI / FIGI RegSBBG00J3V6465
WKN / WKN RegSA19RW3
SEDOLBTDY6N6
TickerICBCAS 3.538 11/08/27

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over US Treasuries, bp***.**
Settlement Duration*.**

Participants

Bookrunner: Bank of America Merrill Lynch, BNP Paribas, Citigroup, Wells Fargo
Depository: DTCC, Federal Reserve System

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***
11**/**/*****.****,***
12**/**/*****.****,***
13**/**/*****.****,***
14**/**/*****.****,***
15**/**/*****.****,***
16**/**/*****.****,***
17**/**/*****.****,***
18**/**/*****.****,***
19**/**/*****.****,***
20**/**/*****.****,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
Show following
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Issue ratings

ICBC (New York Branch), 3.538% 8nov2027, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency05/30/2018
S&P Global Ratings***/***Foreign Currency LT11/01/2017
S&P Global Ratings***/***Local Currency LT11/01/2017
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Issuer ratings

ICBC (New York Branch)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency05/30/2018
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