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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

107.55 0.00 0.00 %
Trade Time 08:12:17 Trade Date 09.02.2016
Open 107.55 Previous Close 107.55
Daily Low 107.55 Daily High 107.55
52-week Low 102.52 52-week High 113.96
Exchange

Key Data

Coupon in % 8.1250 Yield in % 5.97
Duration 3.3272 Modified Duration 3.1399
Accrued Interest 1.4895 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 DNG
Date of Rating 11/10/2014
Watchlist Indicator OFF
Watchlist Description CFM
Watchlist Date 2/4/2015

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 109.645 USD this equals a annual yield of 5.97%. 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 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 6/2/2016
Payment Frequency biannual
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

More Bonds of ICBC Standard Bank

ISIN Maturity Coupon Yield
XS0242939394 2/9/2016 5.7990% 9.3007
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