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ICBC Standard Bank, 14.5% 11feb2027, MZN (CLN 1929) (FIGI BBG015BZN7R7, XS2446295631, WKN A3K2GR)
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International bonds, Variable rate, Structured product, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
974,099,240 MZN
Placement
Redemption (put/call option)
ACI
MZN
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The ICBC Standard Bank bond XS2446295631 is a MZN-denominated Senior Unsecured debt security with a maturity date of 11/02/2027. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. Key parameters of the issue include a minimum settlement amount of 10,000,000 MZN, a placement amount of 974,099,240 MZN and an outstanding amount of 974,099,240 MZN, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2446295631, FIGI - BBG015BZN7R7, CFI - DAFNFR, Common Code - 244629563, Ticker - ICBCST V14.5 02/11/27 EmTn.
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