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Investcorp, 4.75% 12jun2019, CHF (FIGI BBG006HB93F1, CH0244725328, WKN A1ZJUE)

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International bonds

Status
Matured
Amount
125,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Bahrain
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    125,000,000 CHF
  • Outstanding amount
    125,000,000 CHF
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH0244725328
  • Common Code
    107068902
  • CFI
    DBFNGB
  • FIGI
    BBG006HB93F1
  • Ticker
    INVBNK 4.75 06/12/19

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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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
Volume
  • Placement amount
    125,000,000 CHF
  • Outstanding amount
    125,000,000 CHF
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF
Listing
  • Listing

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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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

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
    CH0244725328
  • Cbonds ID
    76619
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    107068902
  • CFI
    DBFNGB
  • FIGI
    BBG006HB93F1
  • WKN
    A1ZJUE
  • Ticker
    INVBNK 4.75 06/12/19
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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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