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ICBC Standard Bank, 18% 15jan2029, MZN (CLN 2024) (FIGI BBG01L3Q9SB8, XS2753930457, WKN A3LTX9)
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International bonds, Structured product, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
312,822,000 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 XS2753930457 is a MZN-denominated Senior Unsecured debt security with a maturity date of 15/01/2029. 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 15,000,000 MZN, a placement amount of 312,822,000 MZN and an outstanding amount of 312,822,000 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. For reference and reconciliation, the bond is identified by ISIN - XS2753930457, FIGI - BBG01L3Q9SB8, CFI - DAVNFR, Common Code - 275393045, Ticker - ICBCST 18 01/15/29 emtn.
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