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ICBC Standard Bank, 19.75% 17mar2032, GHS (1424, Structured) (FIGI BBG00LYMYRM6, XS1880986499, WKN A2RRXT)
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International bonds, Structured product, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
81,000,000 GHS
Placement
Redemption (put/call option)
ACI
GHS
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The ICBC Standard Bank bond XS1880986499 is a GHS-denominated Senior Unsecured debt security with a maturity date of 17/03/2032. 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 1,000 GHS, a placement amount of 81,000,000 GHS and an outstanding amount of 81,000,000 GHS, 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 - XS1880986499, FIGI - BBG00LYMYRM6, CFI - DAVNFB, Common Code - 188098649, Ticker - ICBCST 19.75 03/17/32 eIAP.
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