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Investcorp, 3.5% 29mar2030, JPY (FIGI BBG00002C377, XS0109574946)

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International bonds, Guaranteed, Senior Unsecured

Status
Outstanding
Amount
35,000,000,000 JPY
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
    35,000,000,000 JPY
  • Outstanding amount
    35,000,000,000 JPY
  • USD equivalent
    219,843,722.52 USD
  • Minimum Settlement Amount
    100,000,000 JPY
  • ISIN
    XS0109574946
  • Common Code
    010957494
  • CFI
    DTFGFB
  • FIGI
    BBG00002C377
  • Ticker
    INVBNK 3.5 03/29/30 EMTN
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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
    Investcorp Capital
Volume
  • Placement amount
    35,000,000,000 JPY
  • Outstanding amount
    35,000,000,000 JPY
  • Outstanding face value amount
    35,000,000,000 JPY
  • USD equivalent
    219,843,723 USD
Face value
  • Minimum Settlement Amount
    100,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY
  • Face value
    100,000,000 JPY

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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

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stocks

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100 000

indices

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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.

Register
×

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
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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
    XS0109574946
  • Cbonds ID
    422487
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    010957494
  • CFI
    DTFGFB
  • FIGI
    BBG00002C377
  • Ticker
    INVBNK 3.5 03/29/30 EMTN
  • 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

***

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