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ItalianoBond ICBCIL Finance Company Ltd 3.25% ( XS1202242712 ) in USD
| Issuer | ICBCIL Finance Company Ltd | ||||||
| Market price | 100.00 % ⇌ | ||||||
| Country |  Hong Kong
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| ISIN code |
 XS1202242712 ( in USD )
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| Interest rate | 3.25% per year ( payment 2 times a year) | ||||||
| Maturity | 16/03/2020 - Bond has expired | ||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 200 000 USD | ||||||
| Total amount | 600 000 000 USD | ||||||
| Detailed description |
ICBCIL Finance Company Ltd. is a non-banking financial company (NBFC) in India offering a range of financial services including loans, investments, and other financial products. A review of the fixed-income market highlights the recently matured bond, ISIN XS1202242712, issued by ICBCIL Finance Company Ltd, a Hong Kong-domiciled financial vehicle often utilized for debt issuance. This particular debt instrument, denominated in U.S. Dollars (USD), featured a fixed coupon rate of 3.25% paid semi-annually, reflecting its nature as a standard interest-bearing obligation. The total issuance amounted to USD 600,000,000, with a minimum purchase denomination set at USD 200,000, typically indicative of an institutional or wholesale offering. The bond reached its scheduled maturity on March 16, 2020, at which point it was redeemed at 100% of its face value, signifying a successful conclusion to its lifecycle and the repayment of principal to bondholders. |
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