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

Current Price Standard Bank PLCDL-Med.-Term Nts 2009(19)

113.92 0.09 0.07 %
Trade Time 09:39:45 Trade Date 23.10.2014
Open 114.05 Previous Close 113.83
Daily Low 113.92 Daily High 114.05
52-week Low 111.53 52-week High 118.28
Exchange

Key Data

Coupon in % 8.1250 Yield in % 5.08
Duration 4.2224 Modified Duration 4.0182
Accrued Interest 3.1597 Maturity Date 12/2/2019

Moody's Rating for Standard Bank PLC Bond

Investment Grade (High Grade)
Investment Grade (Medium Grade)
Speculative Grade
Rating Baa3
Rating Update DNG
Date of Rating 8/26/2014
Watchlist Indicator ON
Watchlist Description UNC
Watchlist Date 8/26/2014

About the Standard Bank PLC-Bond (XS0470473231)

The 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 115.75% this equals a annual yield of 5.08%. The Standard Bank PLC-Bond was issued on the 12/2/2009 with a volume of 500 M. USD.

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STANDARD BK 09/19 MTN Price - 1 Year
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Fundamental Data

Fundamental
ISIN XS0470473231
Issuer Standard Bank PLC
Country
Issueance
Issuer 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 Percentage price
Payment Type regular interest
Special Coupon Type
Maturity Date 12/2/2019
Coupon Payment Date 12/2/2014
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 Yes
Cancellation Type
Cancellation Possible Date
Cancellation Redemption Price
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