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ICBC Standard Bank, 0% 4feb2027, NGN (142D, Structured) (FIGI RegS BBG024Y08H41)
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International bonds, Structured product, Dual currency bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
10,500,000,000 NGN
Placement
Redemption (put/call option)
ACI
NGN
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The ICBC Standard Bank bond is a NGN-denominated Senior Unsecured debt security with a maturity date of 04/02/2027. 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 168,954,000 NGN, a placement amount of 10,500,000,000 NGN and an outstanding amount of 10,500,000,000 NGN, 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 FIGI - BBG024Y08H41, Ticker - ICBCST 0 02/04/27 emTn.
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