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

Current Price ICBC Standard Bank PLC

109.96 0.00 0.00 %
Trade Time 09:04:14 Trade Date 05.12.2016
Open 109.96 Prev. Close 109.96
Daily Low 109.96 Daily High 109.96
52-week Low 102.52 52-week High 112.87
Exchange

Key Data

Coupon in % 8.1250 Yield in % 4.40
Duration 2.7263 Modified Duration 2.6676
Accrued Interest 0.0451 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 111.805 USD this equals a annual yield of 4.40%. 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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Bond Data

Fundamental
ISIN XS0470473231
Issuer ICBC Standard Bank PLC
Country
Issueance
Issuer ICBC Standard Bank PLC
Bond Type Corporate USA and World
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 regular interest
Special Coupon Type
Maturity Date 12/2/2019
Coupon Payment Date 6/2/2017
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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