Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1132064038
Figi
BBG007FMGM94
Ticker
ICBCST 11 10/12/26 EIAP
Features
Currency
KES
Coupon
10.88
Maturity Date
2026-10-12
Interest Type
Variable Rate
Maturity Type
Amortized
Callable
False
Puttable
False
Min Increment
11,500,000
Issued Amount
100,000,000
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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