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ICBC Standard Bank PLC Obligation 8.125% Coupon bis 12/2/2019
[WKN: A1AQJ9 / ISIN: XS0470473231]

Key Data

Coupon in % 8.1250 Yield in % 4.14
Duration 2.8200 Modified Duration 2.7079
Accrued Interest 2.5729 Maturity Date 12/2/2019

Moody's Rating for ICBC Standard Bank PLC Bond

Investment Grade (High Grade)
Investment Grade (Medium Grade)
Speculative Grade
Rating Ba1
Rating Update AFF
Date of Rating 3/7/2016
Watchlist Indicator
Watchlist Description
Watchlist Date

About the ICBC Standard Bank PLC-Bond (XS0470473231)

The ICBC Standard Bank PLC-Bond has a maturity date of 12/2/2019 and offers a coupon of 8.1250%. The payment of the coupon will take place 2,0 times per biannual on the 02.06.. At the current price of 113.18 USD this equals a annual yield of 4.14%. The ICBC Standard Bank PLC-Bond was issued on the 12/2/2009 with a volume of 500 M. USD.

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ICBC STAND.BK 09/19 MTN Price - 1 Year
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Fundamental Data

Fundamental
ISIN XS0470473231
Issuer ICBC Standard Bank PLC
Country
Issueance
Issuer ICBC Standard Bank PLC
Bond Type
Issue Volume 500,000,000
Currency USD
Issue Price 99.16
Issue Date 12/2/2009
Coupon
Coupon 8.125%
Denomination 1000
Quotation Type
Payment Type
Special Coupon Type
Maturity Date 12/2/2019
Coupon Payment Date 12/2/2016
Payment Frequency
No. of Payments per Year 2,0
Coupon Start Date 6/2/2010
Final Coupon Date 12/1/2019
Floater? No
Cancellation
Issuer Callable No
Cancellation Type
Cancellation Possible Date
Cancellation Redemption Price
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