ICBC Standard Bank, FRN 20apr2027, USD (Structured) (FIGI BBG018KP2C77, XS2497911482, WKN A3K7GU)

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International bonds, Variable rate, Structured product, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

15,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

15,000,000 USD
Outstanding amount

15,000,000 USD
USD equivalent

15,000,000 USD
Minimum Settlement Amount

15,000 USD
ISIN

XS2497911482
Common Code

249791148
CFI

DAVNFR
FIGI

BBG018KP2C77
Ticker

ICBCST V0 04/20/27 eMtn

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Issue information

Profile

ICBC Standard Bank PLC provides banking services. The Bank offers exchange of commodities, fixed income, investments advisory, currencies, and equities. ICBC Standard Bank serves customers worldwide.

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Borrower

Go to the issuer page
ICBC Standard Bank
Full borrower / issuer name

ICBC Standard Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

15,000,000 USD
Outstanding amount

15,000,000 USD
Outstanding face value amount

15,000,000 USD

Face value

Minimum Settlement Amount

15,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

15,000 USD

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

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1 000 000

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stocks

175 910

ETF & Funds

100 000

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Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Product type

Credit-Linked
Asset class

Credit

Latest issues

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News

22/11/2016

New bond issue: ICBC Standard Bank issued international bonds for USD 500.0m maturing in 2019 with a 3M LIBOR USD + 0.875% coupon.

All organization news

Identifiers

ISIN

XS2497911482
Cbonds ID

1305803
CUSIP

***
CUSIP 144A

***
Common Code

249791148
CFI

DAVNFR
FIGI

BBG018KP2C77
WKN

A3K7GU
Ticker

ICBCST V0 04/20/27 eMtn
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Variable rate
Structured product
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***