Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0753527604
Figi
BBG002Q12WL8
Ticker
ICBCST 12 09/20/23 EIAp
Features
Currency
KES
Coupon
0.0
Maturity Date
2023-09-20
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
16,000,170
Issued Amount
512,827,717
Rank
Registration Type
Bearer
Issuer info
Issuer
ICBC STANDARD BANK PLC
LEI
F01VVKN4DRF2NWKGQ283
Country
United Kingdom
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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