Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1859530096
Figi
BBG00LGPMQ44
Ticker
ICBCST 12.5 01/12/33 EIAP
Features
Currency
KES
Coupon
0.0
Maturity Date
2033-01-12
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
135,000,000
Issued Amount
900,000,000
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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