medium-term note

ICBC STANDARD BANK PLC FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0762831252

Figi

BBG002RZW5Z3

Ticker

ICBCST 12 09/20/23 EIAP

Features

Currency

USD

Coupon

Maturity Date

2023-09-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

1,031,000

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

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 198 of 198 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US85312EE829 ICBCST 0 03/13/25 EMTN EGP 0.0 2025-03-13
XS2753930457 ICBCST 18 01/15/29 Emtn MZN 0.0 2029-01-15
XS1275937107 ICBCST 11 03/17/27 EIAP KES 0.0 2027-03-17
XS2045123960 ICBCST 10 04/26/24 EMTN MZN 0.0 2024-04-26
XS2787877021 ICBCST 0 03/06/25 EMTN EGP 0.0 2025-03-06
US85312EE415 ICBCST 0 02/08/25 4242 NGN 0.0 2025-02-10
XS2788004310 ICBCST 0 09/12/24 EMTN EGP 0.0 2024-09-12
XS2300319592 ICBCST 17 04/07/31 Emtn UGX 0.0 2031-04-07
US85312EDV20 ICBCST 12 08/08/25 EMTN ZMW 0.0 2025-07-08
XS2782314616 ICBCST 0 02/27/25 EMTN NGN 0.0 2025-02-28
US85312ECX94 ICBCST 0 05/09/29 EmtN EGP 0.0 2029-05-09
XS2768145240 ICBCST 0 02/08/25 EMTN NGN 0.0 2025-02-08
XS2616806886 ICBCST 7 01/29/26 EMTN AZN 0.0 2026-01-29
XS2023877645 ICBCST 16.1 05/09/29 EMTN EGP 0.0 2029-05-09
US85312EE332 ICBCST 18 01/15/29 MZN 0.0 2029-01-15
XS2773044651 ICBCST 18.4607 08/11/32 EMTN KES 0.0 2032-08-11
XS2445775047 ICBCST 13.22 02/18/25 EMtn USD 0.0 2025-02-18
XS2411189165 ICBCST 14.5 11/13/25 EMTN MZN 0.0 2025-11-13
XS2795565857 ICBCST 0 03/20/25 EMTN EGP 0.0 2025-03-20
US85312EEA73 ICBCST 16 01/23/29 EMTN UZS 0.0 2029-01-23
XS2086805954 ICBCST 11.55 11/17/26 EMTN USD 0.0 2026-11-17
XS2393064386 ICBCST 14.375 09/21/29 EMTN UGX 0.0 2029-09-21
XS2742451409 ICBCST 14 12/28/38 EMTN ZMW 0.0 2038-12-28
XS2333695513 ICBCST 12.5 11/20/24 EM!N KES 0.0 2024-11-20
XS2792590254 ICBCST 0 09/19/24 EMtN EGP 0.0 2024-09-19
XS2753925705 ICBCST 9.1 02/12/32 Emtn GHS 0.0 2032-02-12
US85312ECZ43 ICBCST 16.1 05/09/29 Emtn EGP 0.0 2029-05-09
US85312EEB56 ICBCST 19 02/23/34 EmTn NGN 0.0 2034-02-23
XS2332789044 ICBCST 12.667 03/23/39 EmTn KES 0.0 2039-03-23
XS1762975149 ICBCST 0 03/19/27 EIAp NGN 0.0 2027-03-19
XS1787344586 ICBCST 13 12/21/27 EIAP ZMW 0.0 2027-12-21
XS2081168515 ICBCST 12.5 11/20/24 EMTN KES 0.0 2024-11-20
XS2797427619 ICBCST 0 06/20/24 EMTN EGP 0.0 2024-06-20
XS2800690435 ICBCST 0 04/02/25 EMTN NGN 0.0 2025-04-02
XS2729833645 ICBCST 13 11/29/33 EMTN ZMW 0.0 2033-11-29
XS2798964081 ICBCST 8 05/06/25 EMtn USD 8.0 2025-05-06
US85312EBU64 ICBCST 0 03/19/27 EIAP NGN 0.0 2027-03-19
XS2787874432 ICBCST 0 09/03/24 EMTN EGP 0.0 2024-09-05
XS2305377397 ICBCST 9.99 05/24/24 EMTN UAH 0.0 2024-05-24
XS1595917862 ICBCST V19 11/04/26 EIAP GHS 0.0 2026-11-04
US85312ECS00 ICBCST 0 05/09/29 EMTN EGP 0.0 2029-05-09
US85312EE902 ICBCST 0 09/19/24 EMTN EGP 0.0 2024-09-19
US85312EE746 ICBCST 0 02/27/25 EMtn NGN 0.0 2025-02-27
XS1858165597 ICBCST 15.7 11/11/27 EIAP EGP 0.0 2027-11-11
XS2799472233 ICBCST 0 03/31/25 EmTn NGN 0.0 2025-03-31
XS2785682530 ICBCST 0 03/13/25 EMTn EGP 0.0 2025-03-13
XS2773047837 ICBCST 18.4607 08/11/32 Emtn KES 0.0 2032-08-11
XS1020415425 ICBCST 11 09/17/25 EIAP KES 0.0 2025-09-17
XS2139760792 ICBCST 16.1 05/09/29 EMT3 EGP 0.0 2029-05-09
XS2795401319 ICBCST 8 05/06/25 EMTN USD 8.0 2025-05-06
US85312EDF79 ICBCST 14.406 07/12/27 EmtN EGP 0.0 2027-07-12
XS0926020875 ICBCST 12 05/02/28 EIAP USD 0.0 2028-05-02
XS2446295631 ICBCST V14.5 02/11/27 EmTn MZN 0.0 2027-02-11
XS1858164350 ICBCST 0 05/11/27 EIAP EGP 0.0 2027-05-11
XS2432863525 ICBCST 6.75 01/17/25 EMTN USD 0.0 2025-01-17
XS2379567535 ICBCST 11 07/29/25 EMTN ZMW 0.0 2025-07-29
XS2019318190 ICBCST 19 11/04/26 Eiap GHS 0.0 2026-11-04
XS2228893249 ICBCST 10.2 05/27/26 EMTN KES 0.0 2026-05-27
US85312EE662 ICBCST 0 02/27/25 EMTt NGN 0.0 2025-02-27
XS2342928897 ICBCST 11 01/27/26 Emtn ZMW 0.0 2026-01-27
XS2113773134 ICBCST 15.84 02/28/25 Emtn UAH 0.0 2025-02-28
XS2288930139 ICBCST 14.25 01/19/34 EMTn UGX 0.0 2034-01-19
XS2303842236 ICBCST 15.276 01/30/36 EMTN EGP 0.0 2036-01-30
XS1532751903 ICBCST 14 12/09/31 EIAP ZMW 0.0 2031-12-09
XS1532750681 ICBCST 13 12/08/26 EIAP ZMW 0.0 2026-12-08
XS2669731874 ICBCST 0 08/12/24 EMTN NGN 0.0 2024-08-12
XS2786952981 ICBCST 0 03/13/25 Emtn EGP 0.0 2025-03-13
XS2247553766 ICBCST 14.556 10/18/27 Emtn EGP 0.0 2027-10-18
XS0926337642 ICBCST V0 05/02/28 EIAP USD 12.0 2028-05-02
XS2412963931 ICBCST 12 12/04/26 EMTN ZMW 0.0 2026-12-04
XS1575774762 ICBCST 14 02/29/32 EIAP ZMW 0.0 2032-02-29
XS2739701931 ICBCST 26.2 10/07/33 EMTN TRY 0.0 2033-10-07
XS2729834379 ICBCST 14 11/29/38 EMTN ZMW 0.0 2038-11-29
XS2277965963 ICBCST 15.84 02/28/25 Emtn UAH 0.0 2025-02-28
XS2293736927 ICBCST 12.257 01/07/37 EMTN KES 0.0 2037-01-07
XS2700995561 ICBCST 8.65 02/15/29 EMTN GHS 0.0 2029-02-15
XS1584118498 ICBCST 19 11/04/26 EIap GHS 0.0 2026-11-04
XS2270780062 ICBCST 9.125 06/03/25 EMtN GEL 0.0 2025-06-03
XS2700992899 ICBCST 9.85 02/05/37 EMTN GHS 0.0 2037-02-05
XS2555708895 ICBCST 19.25 06/25/25 PSTH GHS 0.0 2025-06-25
US85312ECL56 ICBCST 13.98 02/25/28 EIAP NGN 0.0 2028-02-25
XS2701005899 ICBCST 9.1 02/12/32 EMTN GHS 0.0 2032-02-12
XS2700985844 ICBCST 9.55 02/08/35 EMTN GHS 0.0 2035-02-08
XS1006932914 ICBCST 10 07/25/30 EIAP NGN 0.0 2030-07-25
XS2615320343 ICBCST 18.5 03/13/26 EMTN AOA 0.0 2026-03-13
XS2784698321 ICBCST 0 02/27/25 Emtn NGN 0.0 2025-02-27
XS1629735504 ICBCST 17.18 05/11/27 EIAp EGP 0.0 2027-05-11
XS1633841751 ICBCST 18.4 06/03/24 EIAP EGP 0.0 2024-06-03
XS1651838275 ICBCST 17.18 05/11/27 EIAP EGP 0.0 2027-05-11
XS2378714302 ICBCST 12 04/25/25 EMTN ZMW 0.0 2025-04-25
XS2378718048 ICBCST 13 05/28/24 EMTN ZMW 0.0 2024-05-28
XS1132064038 ICBCST 11 10/12/26 EIAP KES 10.88 2026-10-12
US85312EDP51 ICBCST 12.257 01/07/37 EmTn KES 0.0 2037-01-07
XS2398642103 ICBCST V0 09/24/25 EMTN MZN 0.0 2025-09-24
US85312EDR18 ICBCST 12.667 03/23/39 EMTN KES 0.0 2039-03-23
XS2654182950 ICBCST 14 07/22/24 EMTN USD 0.0 2024-07-22
XS2624601188 ICBCST 5 12/18/25 EMTN AZN 0.0 2025-12-18
XS2387451524 ICBCST 12.737 08/20/42 EMTN KES 0.0 2042-08-20
XS1595930451 ICBCST V19 11/04/26 EIAp GHS 0.0 2026-11-04
XS2633056390 ICBCST 5.6 07/16/26 EMTN XOF 0.0 2026-07-16
XS1595843647 ICBCST V19.75 03/17/32 EIAp GHS 0.0 2032-03-17
XS1699858475 ICBCST 16.288 03/19/27 EIAp NGN 0.0 2027-03-19
XS1694767564 ICBCST 16.2499 04/20/37 EIAP NGN 0.0 2037-04-20
XS2380547294 ICBCST 12 07/08/25 Emtn ZMW 0.0 2025-07-08
XS2700991651 ICBCST 8.95 02/13/31 EMTN GHS 0.0 2031-02-13
XS2460003440 ICBCST 7.5 03/21/25 EMTN USD 0.0 2025-03-21
XS2700983633 ICBCST 9.25 02/10/33 EMTN GHS 0.0 2033-02-10
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US85312ECJ01 ICBCST 17.7 08/12/25 EIAP EGP 0.0 2025-08-12
US85312ED425 ICBCST 14.8 04/28/49 MTN NGN 0.0 2049-04-28
US85312ED672 ICBCST 15.84 02/28/25 EmTn UAH 0.0 2025-02-28
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XS2244405960 ICBCST 2.85 06/08/27 EMTN CNY 0.0 2027-06-08
XS1863918378 ICBCST 15.7 11/09/27 EIAp EGP 0.0 2027-11-09
XS2199344081 ICBCST 11 04/29/25 EMTN ZMW 0.0 2025-04-29
XS2700986065 ICBCST 9.4 02/09/34 EMTN GHS 0.0 2034-02-09
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XS2387451953 ICBCST 12.737 08/20/42 EMTn KES 0.0 2042-08-20
XS2233155428 ICBCST 1.99 04/11/25 EMTN CNY 0.0 2025-04-11
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XS2369743831 ICBCST 11 01/27/26 EmTn ZMW 0.0 2026-01-27
XS2700384766 ICBCST 8.5 02/17/28 EMTN GHS 0.0 2028-02-17
XS2028882087 ICBCST 7 06/20/24 EMTN HKD 7.0 2024-06-20
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XS2234512411 ICBCST 14.406 07/12/27 EMTN EGP 0.0 2027-07-12
XS1810037744 ICBCST 16.25 04/09/25 EIAP GHS 0.0 2025-04-09
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XS2701151446 ICBCST 8.8 02/14/30 EMTN GHS 0.0 2030-02-14
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XS2700384683 ICBCST 8.35 02/18/27 EMTN GHS 0.0 2027-02-18
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XS0251619044 ICBCST V0 05/17/45 EIAP USD 2045-05-17
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XS2378770635 ICBCST 13 07/30/30 EMTN ZMW 0.0 2030-07-30
XS1608038193 ICBCST V12 04/26/24 EIAP ZMW 0.0 2024-04-26
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XS1831000507 ICBCST 13 08/31/26 EIAP ZMW 0.0 2026-08-31
XS2038507609 ICBCST 16.1 05/09/29 EmtN EGP 0.0 2029-05-09
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XS1514481271 ICBCST 15.5 10/21/26 EIAP ARS 0.0 2026-10-21
XS2700270759 ICBCST 10 02/04/38 EMTN GHS 0.0 2038-02-04
XS2195189944 ICBCST 2.68 05/23/30 EMTN CNY 0.0 2030-05-23
XS2223121083 ICBCST 3.13 11/23/29 EMTn CNY 0.0 2029-11-23
XS1692267252 ICBCST 16.288 03/19/27 EIAP NGN 0.0 2027-03-19
XS2798893710 ICBCST 19 02/23/34 EMTN NGN 0.0 2034-02-23
US85312EDW03 ICBCST 12.737 08/20/42 Emtn KES 0.0 2042-08-20

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