Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1608046881
Figi
BBG00GLS69Y6
Ticker
ICBCST V13 09/01/26 EIAP
Features
Currency
ZMW
Coupon
0.0
Maturity Date
2026-09-01
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,800,000
Issued Amount
40,000,000
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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