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Investcorp, 11% perp., USD (FIGI RegS BBG01GJYDJV8, XS2613669329)

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International bonds, Perpetual, Variable rate, Sukuk, Junior Subordinated Unsecured

Status
Outstanding
Amount
195,115,000 USD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Bahrain
Current profit share rate
-
Price
Yield / Duration
  • Placement amount
    195,115,000 USD
  • Outstanding amount
    195,115,000 USD
  • USD equivalent
    195,115,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2613669329
  • Common Code RegS
    261366932
  • CFI RegS
    DBFUPR
  • FIGI RegS
    BBG01GJYDJV8
  • Ticker
    IVCSUK V11 PERP
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Issue information

Profile
Investcorp is a manager of alternative investment products, serving high-net-worth private and institutional clients. Investcorp was founded in 1982. The business is spread across main offices in Bahrain, London and New York. The company is listed ...
Investcorp is a manager of alternative investment products, serving high-net-worth private and institutional clients. Investcorp was founded in 1982. The business is spread across main offices in Bahrain, London and New York. The company is listed on the Bahrain Stock Exchange (BSE). Investcorp offers investments to its clients in three business classes: corporate investment, real estate and hedge funds.
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  • Borrower
    Go to the issuer page
    Investcorp
  • Full borrower / issuer name
    Investcorp
  • Sector
    Corporate
  • Industry
    Financial Markets
  • SPV / Issuer
    IVC SUKUK
Volume
  • Placement amount
    195,115,000 USD
  • Outstanding amount
    195,115,000 USD
  • Outstanding face value amount
    195,115,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    1Y UST yield
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

01/12/2023 Investcorp announces launch of a new Climate Solutions Investment Platform
11/04/2023 Investcorp Acquires Shearer Supply, a Leading HVAC Equipment Distributor
25/01/2021 New bond issue: Investcorp issued international bonds (XS2276902082) for USD 252.3m
All organization news

IFRS/US GAAP reports

2022
II q eng
2021
II q eng
2020
II q eng
2019
II q eng
2018
II q eng
2017
II q eng
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Identifiers

  • ISIN RegS
    XS2613669329
  • Cbonds ID
    1462516
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    261366932
  • CFI RegS
    DBFUPR
  • FIGI RegS
    BBG01GJYDJV8
  • Ticker
    IVCSUK V11 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Junior Subordinated Unsecured
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Subordinated
  • Sukuk
  • Amortization
  • 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)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Trace-eligible
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Restructuring

***

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