Investcorp, 8.08% 12jul2032, USD (FIGI BBG000030CG8, XS0151231841)

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International bonds, Guaranteed, Senior Unsecured

Status

Outstanding

Amount

50,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Bahrain

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Investcorp

Reporting IFRS

Guarantor Investcorp Holdings

Placement amount

50,000,000 USD
Outstanding amount

50,000,000 USD
USD equivalent

50,000,000 USD
Minimum Settlement Amount

500,000 USD
ISIN

XS0151231841
Common Code

015123184
CFI

DTFUFB
FIGI

BBG000030CG8
Ticker

INVBNK 8.08 07/12/32 MTN

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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 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

Investcorp Capital

Volume

Placement amount

50,000,000 USD
Outstanding amount

50,000,000 USD
Outstanding face value amount

50,000,000 USD

Face value

Minimum Settlement Amount

500,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

500,000 USD

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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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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

***

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

XS0151231841
Cbonds ID

422481
CUSIP

***
CUSIP 144A

***
Common Code

015123184
CFI

DTFUFB
FIGI

BBG000030CG8
Ticker

INVBNK 8.08 07/12/32 MTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***