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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

113.95 0.13 0.11 %
Trade Time 10:18:29 Trade Date 29.05.2015
Open 113.95 Previous Close 113.95
Daily Low 113.95 Daily High 113.95
52-week Low 107.51 52-week High 118.28
Exchange

Key Data

Coupon in % 8.1250 Yield in % 5.69
Duration 3.8922 Modified Duration 3.6828
Accrued Interest 3.9947 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 114.99 USD this equals a annual yield of 5.69%. 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 6/2/2015
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
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