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ICBC Standard Bank, 11.55% 17nov2026, USD (1622, Structured) (FIGI BBG00QZ5J7R7, XS2086805954, WKN A2SBDB)
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International bonds, Structured product, Senior Unsecured
Status
Outstanding
Amount
3,069,310 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The ICBC Standard Bank bond XS2086805954 is a USD-denominated Senior Unsecured debt security with a maturity date of 17/11/2026. 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 150,000 USD, a placement amount of 3,069,310 USD and an outstanding amount of 3,069,310 USD, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2086805954, FIGI - BBG00QZ5J7R7, CFI - DAVNFB, Common Code - 208680595, Ticker - ICBCST 11.55 11/17/26 EMTN.
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