Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0926337642
Figi
BBG00HBZY175
Ticker
ICBCST V0 05/02/28 EIAP
Features
Currency
USD
Coupon
12.0
Maturity Date
2028-05-02
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
50,000
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
Baa1/-/A-
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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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