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INSTITUTO DE CREDITO OFICIAL CNY 10.0YR SSA A- FIXED RATE DIM SUM PRIVATE MTN (XS2926265765)

Post Date: 24 October 2024

Spain based Government Agency Instituto de Credito Oficial has finalised a private placement in the CNY Fixed Rate Dim Sum Medium Term Note market. The financing matures in 2034 and was executed by a single dealer. 

A Dim Sum bond is a CNY-denominated bond issued by a not-Chinese entity in the Hong-kongese Foreign Bond market.

Gold users are able to click on the ISIN to check the full term sheet for this deal. XS2926265765

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Issuer Details
Issuer Instituto de Credito Oficial
LEI PJQDPSI1D8J2Q1IM3G17
Industry Government - Agency / Department
Country Spain
Issuer Description ICO is a state-owned credit institution with 0% risk weighting, with its own legal status, equity and cash assets. ICO’s main purpose is the support of any economic activity that contributes to the economic growth and the improved distribution of the national wealth. Also, attached to Ministry of Finance.. Instituto de Credito Oficial (ICO) provides financing services. The Company offers financing for small, medium, and large enterprises, as well as specializes in creation, technological innovation, renewable energy resources, housing, film exhibiting, film making, and foreign aid. ICO serves clients in Spain.
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Moody's Credit Rating [Login to see full details]
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Trade Details
Security Type MTN
Amount CNY [Login to see full details]
Total Amount including taps CNY [Login to see full details]
Total Amount Outstanding CNY [Login to see full details]
Total Order Book CNY [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Price [Login to see full details]
Reoffer [Login to see full details]
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

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A Dim Sum bond is a CNY-denominated bond issued by a not-Chinese entity in the Hong-kongese Foreign Bond market.

Check here for all issuer’s year to date financings.


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