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ItalianoBond ICBCIL Finance Company Ltd 0% ( XS1810003332 ) in USD
| Issuer | ICBCIL Finance Company Ltd | ||||||
| Market price | 100.00 % ⇌ | ||||||
| Country |  Hong Kong
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| ISIN code |
 XS1810003332 ( in USD )
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| Interest rate | 0% | ||||||
| Maturity | 15/05/2021 - Bond has expired | ||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 200 000 USD | ||||||
| Total amount | 900 000 000 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. The XS1810003332 bond, a zero-coupon obligation denominated in USD and issued from Hong Kong by ICBCIL Finance Company Ltd, a financing vehicle affiliated with the Industrial and Commercial Bank of China Limited (ICBC), one of the largest state-owned commercial banks globally, represented a total issuance size of $900,000,000 with a minimum purchase threshold of $200,000 and, despite a listed semi-annual payment frequency, accrued no periodic interest given its zero-coupon structure, having successfully reached its maturity on May 15, 2021, and been fully redeemed at its 100% par value. |
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