asset-backed security

ICBC STANDARD BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1651838275

Figi

BBG00H5W4K70

Ticker

ICBCST 17.18 05/11/27 EIAP

Features

Currency

EGP

Coupon

0.0

Maturity Date

2027-05-11

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

4,000,000

Issued Amount

540,000,000

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-

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.

Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 188 of 188 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
XS2785682530 ICBCST 0 03/13/25 EMTn EGP 0.0 2025-03-13
XS1275937107 ICBCST 11 03/17/27 EIAP KES 0.0 2027-03-17
XS2788007172 ICBCST 0 06/13/24 Emtn EGP 0.0 2024-06-13
XS2768145240 ICBCST 0 02/08/25 EMTN NGN 0.0 2025-02-08
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
US85312EE662 ICBCST 0 02/27/25 EMTt NGN 0.0 2025-02-27
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
US85312EE332 ICBCST 18 01/15/29 MZN 0.0 2029-01-15
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
XS2342927063 ICBCST 13 01/28/31 EMTN ZMW 0.0 2031-01-28
XS2753925705 ICBCST 9.1 02/12/32 Emtn GHS 0.0 2032-02-12
US85312ECX94 ICBCST 0 05/09/29 EmtN EGP 0.0 2029-05-09
XS2773044651 ICBCST 18.4607 08/11/32 EMTN KES 0.0 2032-08-11
XS2793672192 UZS 0.0 2029-03-23
US85312ECZ43 ICBCST 16.1 05/09/29 Emtn EGP 0.0 2029-05-09
XS2411189165 ICBCST 14.5 11/13/25 EMTN MZN 0.0 2025-11-13
US85312EEA73 UZS 0.0 2029-01-23
XS2393064386 ICBCST 14.375 09/21/29 EMTN UGX 0.0 2029-09-21
US85312EE902 ICBCST 0 09/19/24 EMTN EGP 0.0 2024-09-19
XS1787344586 ICBCST 13 12/21/27 EIAP ZMW 0.0 2027-12-21
XS2332789044 ICBCST 12.667 03/23/39 EmTn KES 0.0 2039-03-23
US85312EE589 ICBCST 1e-06 08/11/32 EMTn KES 0.0 2032-08-11
XS1858165597 ICBCST 15.7 11/11/27 EIAP EGP 0.0 2027-11-11
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
XS2305377397 ICBCST 9.99 05/24/24 EMTN UAH 0.0 2024-05-24
XS2387453496 ICBCST 12.737 08/20/42 EMtn KES 0.0 2042-08-20
XS2081168515 ICBCST 12.5 11/20/24 EMTN KES 0.0 2024-11-20
XS2729833645 ICBCST 13 11/29/33 EMTN ZMW 0.0 2033-11-29
XS2378714302 ICBCST 12 04/25/25 EMTN ZMW 0.0 2025-04-25
XS2615320343 ICBCST 18.5 03/13/26 EMTN AOA 0.0 2026-03-13
XS2739701931 ICBCST 0.25 10/07/33 EMTN TRY 0.0 2033-10-07
US85312EBU64 ICBCST 0 03/19/27 EIAP NGN 0.0 2027-03-19
XS2624601188 ICBCST 5 12/18/25 EMTN AZN 0.0 2025-12-18
XS2773047837 ICBCST 18.4607 08/11/32 Emtn KES 0.0 2032-08-11
XS2195189944 ICBCST 2.68 05/23/30 EMTN CNY 0.0 2030-05-23
XS2787874432 ICBCST 0 09/03/24 EMTN EGP 0.0 2024-09-05
XS1595917862 ICBCST V19 11/04/26 EIAP GHS 0.0 2026-11-04
XS1858164350 ICBCST 0 05/11/27 EIAP EGP 0.0 2027-05-11
XS2786952981 ICBCST 0 03/13/25 Emtn EGP 0.0 2025-03-13
XS2784698321 ICBCST 0 02/27/25 Emtn NGN 0.0 2025-02-27
US85312EE746 ICBCST 0 02/27/25 EMtn NGN 0.0 2025-02-27
XS2332568547 ICBCST V0 03/26/25 EMTN MZN 0.0 2025-03-26
XS2139760792 ICBCST 16.1 05/09/29 EMT3 EGP 0.0 2029-05-09
XS1020415425 ICBCST 11 09/17/25 EIAP KES 0.0 2025-09-17
XS2293053448 ICBCST 17 04/07/31 EMTn UGX 0.0 2031-04-07
XS2700991651 ICBCST 8.95 02/13/31 EMTN GHS 0.0 2031-02-13
XS2616806886 ICBCST 7 01/29/26 EMTN AZN 0.0 2026-01-29
US85312EDF79 ICBCST 14.406 07/12/27 EmtN EGP 0.0 2027-07-12
XS2446295631 ICBCST V14.5 02/11/27 EmTn MZN 0.0 2027-02-11
XS2432863525 ICBCST 6.75 01/17/25 EMTN USD 0.0 2025-01-17
XS2460003440 ICBCST 7.5 03/21/25 EMTN USD 0.0 2025-03-21
XS2379567535 ICBCST 11 07/29/25 EMTN ZMW 0.0 2025-07-29
XS2277965963 ICBCST 15.84 02/28/25 Emtn UAH 0.0 2025-02-28
XS2228893249 ICBCST 10.2 05/27/26 EMTN KES 0.0 2026-05-27
XS2700992469 ICBCST 9.7 02/07/36 EMTN GHS 0.0 2036-02-07
XS2223121083 ICBCST 3.13 11/23/29 EMTn CNY 0.0 2029-11-23
XS2342928897 ICBCST 11 01/27/26 Emtn ZMW 0.0 2026-01-27
XS2700995561 ICBCST 8.65 02/15/29 EMTN GHS 0.0 2029-02-15
XS2113773134 ICBCST 15.84 02/28/25 Emtn UAH 0.0 2025-02-28
XS1514481271 ICBCST 15.5 10/21/26 EIAP ARS 0.0 2026-10-21
XS2303842236 ICBCST 15.276 01/30/36 EMTN EGP 0.0 2036-01-30
XS2257862750 ICBCST 14.369 10/22/25 EmtN EGP 0.0 2025-10-22
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
XS2660428769 ICBCST 10 06/30/26 EMTN ZMW 0.0 2026-06-30
XS2244405960 ICBCST 2.85 06/08/27 EMTN CNY 0.0 2027-06-08
XS2234512411 ICBCST 14.406 07/12/27 EMTN EGP 0.0 2027-07-12
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
XS2729834379 ICBCST 14 11/29/38 EMTN ZMW 0.0 2038-11-29
XS2378770635 ICBCST 13 07/30/30 EMTN ZMW 0.0 2030-07-30
XS2293736927 ICBCST 12.257 01/07/37 EMTN KES 0.0 2037-01-07
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
XS2701151446 ICBCST 8.8 02/14/30 EMTN GHS 0.0 2030-02-14
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
US85312EDP51 ICBCST 12.257 01/07/37 EmTn KES 0.0 2037-01-07
XS1006932914 ICBCST 10 07/25/30 EIAP NGN 0.0 2030-07-25
XS2346981686 ICBCST V14 03/26/25 EMTN MZN 0.0 2025-03-26
XS2265972716 ICBCST 19 12/02/24 EMTN USD 0.0 2024-12-02
XS1608054125 ICBCST V14 04/27/32 EIAP ZMW 0.0 2032-04-27
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
XS2288930139 ICBCST 14.25 01/19/34 EMTn UGX 0.0 2034-01-19
XS2700384766 ICBCST 8.5 02/17/28 EMTN GHS 0.0 2028-02-17
XS2378718048 ICBCST 13 05/28/24 EMTN ZMW 0.0 2024-05-28
XS1651838275 ICBCST 17.18 05/11/27 EIAP EGP 0.0 2027-05-11
XS2195189357 ICBCST 2.68 05/23/30 EMtn CNY 0.0 2030-05-23
XS1132064038 ICBCST 11 10/12/26 EIAP KES 10.88 2026-10-12
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
XS2380547294 ICBCST 12 07/08/25 Emtn ZMW 0.0 2025-07-08
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
XS2387451953 ICBCST 12.737 08/20/42 EMTn KES 0.0 2042-08-20
XS2445775047 ICBCST 13.22 02/18/25 EMtn USD 0.0 2025-02-18
XS1595843647 ICBCST V19.75 03/17/32 EIAp GHS 0.0 2032-03-17
XS2223119426 ICBCST 3.13 11/23/29 EMTN CNY 0.0 2029-11-23
XS1699858475 ICBCST 16.288 03/19/27 EIAp NGN 0.0 2027-03-19
XS1692267252 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
XS2700983633 ICBCST 9.25 02/10/33 EMTN GHS 0.0 2033-02-10
XS2654182950 ICBCST 14 07/22/24 EMTN USD 0.0 2024-07-22
XS1608038193 ICBCST V12 04/26/24 EIAP ZMW 0.0 2024-04-26
XS2384412693 ICBCST 13 01/28/31 Emtn ZMW 0.0 2031-01-28
XS2693764578 ICBCST 7.5 05/11/28 REGS AZN 0.0 2028-05-11
XS2625194068 ICBCST 19 05/12/28 Emtn MZN 0.0 2028-05-12
US85312ED599 ICBCST 16.249 04/22/37 MTN NGN 0.0 2037-04-22
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
US85312ECS00 ICBCST 0 05/09/29 EMTN EGP 0.0 2029-05-09
US85312ED672 ICBCST 15.84 02/28/25 EmTn UAH 0.0 2025-02-28
US85312EDG52 ICBCST 14.25 06/26/34 EMTN UGX 0.0 2034-06-26
US85312EDK64 ICBCST 14.25 01/19/34 EMTN UGX 0.0 2034-01-19
XS2674670489 ICBCST 14 08/24/38 EMTN ZMW 0.0 2038-08-24
US85312EDN04 ICBCST 17 04/07/31 EMTN UGX 0.0 2031-04-07
US85312ED268 ICBCST 14.217 10/19/26 EMTn USD 0.0 2026-10-19
US85312EDW03 ICBCST 12.737 08/20/42 Emtn KES 0.0 2042-08-20
US85312ECR27 ICBCST 16.1 05/10/29 EMTn EGP 0.0 2029-05-09
XS2300319592 ICBCST 17 04/07/31 Emtn UGX 0.0 2031-04-07
US85312EE258 ICBCST 7.5 05/11/28 EMTN AZN 0.0 2028-05-11
XS2482758047 ICBCST 17 05/11/25 EMTN MZN 0.0 2025-05-14
US85312EDZ34 ICBCST 19 05/12/28 EMTN MZN 0.0 2028-05-12
XS1863918378 ICBCST 15.7 11/09/27 EIAp EGP 0.0 2027-11-09
XS2700270759 ICBCST 10 02/04/38 EMTN GHS 0.0 2038-02-04
XS2199344081 ICBCST 11 04/29/25 EMTN ZMW 0.0 2025-04-29
XS2672744526 ICBCST 0 08/12/24 EmTN NGN 0.0 2024-08-12
XS2386982784 ICBCST 16.375 03/08/32 EMTN UGX 0.0 2032-03-08
XS2700986065 ICBCST 9.4 02/09/34 EMTN GHS 0.0 2034-02-09
XS1733922907 ICBCST 19.75 03/17/32 EIap GHS 0.0 2032-03-17
XS2369743831 ICBCST 11 01/27/26 EmTn ZMW 0.0 2026-01-27
XS2343367897 ICBCST 12.5 05/14/25 EMTN KES 0.0 2025-05-14
XS2389385118 ICBCST 14.382 01/14/31 EMTN EGP 0.0 2031-01-14
XS0926020875 ICBCST 12 05/02/28 EIAP USD 0.0 2028-05-02
XS2669786696 ICBCST 6.25 08/19/24 EMTN EUR 0.0 2024-08-19
XS1810037744 ICBCST 16.25 04/09/25 EIAP GHS 0.0 2025-04-09
US85312EDU47 ICBCST 13 05/28/24 ZMW 0.0 2024-05-28
XS1762975149 ICBCST 0 03/19/27 EIAp NGN 0.0 2027-03-19
XS2633056390 ICBCST 5.6 07/16/26 EMTN XOF 0.0 2026-07-16
XS1776427384 ICBCST V15.7 11/09/27 EIAP EGP 0.0 2027-11-09
XS2700384683 ICBCST 8.35 02/18/27 EMTN GHS 0.0 2027-02-18
XS2308723092 ICBCST 11 04/30/25 EMTN ZMW 0.0 2025-04-30
XS1831000507 ICBCST 13 08/31/26 EIAP ZMW 0.0 2026-08-31
US85312EDT73 ICBCST 11 01/27/26 ZMW 0.0 2026-01-27
XS1859552066 ICBCST 11 09/17/25 EIAp KES 0.0 2025-09-17
XS1859530096 ICBCST 12.5 01/12/33 EIAP KES 0.0 2033-01-12
XS1880986499 ICBCST 19.75 03/17/32 EIAP GHS 0.0 2032-03-17
XS0251619044 ICBCST V0 05/17/45 EIAP USD 2045-05-17
XS1950512910 ICBCST 17.7 08/11/25 EIAP EGP 0.0 2025-08-12
XS2388378718 ICBCST 14 11/25/31 EMTN ZMW 0.0 2031-11-25
XS1956042409 ICBCST 17.7 08/12/25 EIAP EGP 0.0 2025-08-12
XS1963793044 ICBCST 16.25 04/09/25 EIAP GHS 0.0 2025-04-09
XS1608046881 ICBCST V13 09/01/26 EIAP ZMW 0.0 2026-09-01
XS1963822249 ICBCST 13 12/22/27 EIAP ZMW 0.0 2027-12-22
XS1964676966 ICBCST 13.98 02/25/28 EIAP NGN 0.0 2028-02-25
XS2340834147 ICBCST 11 01/27/26 EMTN ZMW 0.0 2026-01-27
XS2016897329 ICBCST 16.1 05/10/29 EMTN EGP 0.0 2029-05-09
XS2019318190 ICBCST 19 11/04/26 Eiap GHS 0.0 2026-11-04
XS2023877645 ICBCST 16.1 05/09/29 EMTN EGP 0.0 2029-05-09
XS2036638208 ICBCST 16.1 05/09/29 EMTn EGP 0.0 2029-05-09
XS2038507609 ICBCST 16.1 05/09/29 EmtN EGP 0.0 2029-05-09
XS2065326709 ICBCST 11 12/04/24 EIAP KES 0.0 2024-12-04
XS2068117220 ICBCST 14.217 10/19/26 EMTN EGP 0.0 2026-10-19
XS2072920445 ICBCST 7 06/03/24 EMTN GEL 0.0 2024-06-03
XS2086805954 ICBCST 11.55 11/17/26 EMTN USD 0.0 2026-11-17
XS2233155428 ICBCST 1.99 04/11/25 EMTN CNY 0.0 2025-04-11
XS2098034379 ICBCST 7.5 12/30/24 EMTN USD 0.0 2024-12-30
XS2104283721 ICBCST 16.2499 04/22/37 EMTN NGN 0.0 2037-04-22
XS2104190553 ICBCST 14.8 04/28/49 EMTN NGN 0.0 2049-04-28
XS2106040814 ICBCST 13.536 01/16/25 EMTN EGP 0.0 2025-01-16
XS2107360427 ICBCST 15.84 02/28/25 EMTN UAH 0.0 2025-02-28
XS2110238214 ICBCST 8.25 01/27/25 EMTN USD 8.25 2025-01-27
XS2646690573 ICBCST 7 04/23/26 EMTN AZN 0.0 2026-04-23
XS2028882087 ICBCST 7 06/20/24 EMTN HKD 7.0 2024-06-20

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