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asset-backed security
ICBC STANDARD BANK PLC FRN 2025
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2106040814
Figi
BBG00RFBPQL1
Ticker
ICBCST 13.536 01/16/25 EMTN
Features
Currency
EGP
Coupon
13.536
Maturity Date
2025-01-16
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
2,500,000
Issued Amount
120,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
ICBC STANDARD BANK PLC
LEI
F01VVKN4DRF2NWKGQ283
Country
United Kingdom
Issuer Type
Corporate
Sector
Financials
Industry group
Ratings
Issue rating
-/-/-
Issuer rating
Baa1/-/A-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 167 of 167 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2461785854 | AOA | 16.5 | 2024-03-18 | -/-/- |
| XS2038507609 | EGP | 16.1 | 2029-05-09 | -/-/- |
| XS2389385118 | EGP | 14.382 | 2031-01-14 | -/-/- |
| XS2329570183 | EGP | 0.2 | 2024-01-09 | -/-/- |
| XS2244405960 | CNY | 2.85 | 2027-06-08 | -/-/- |
| XS0926020875 | USD | 12.0 | 2028-05-02 | -/-/- |
| XS0926337642 | USD | 0.0 | 2028-05-02 | -/-/- |
| XS1006932914 | NGN | 10.0 | 2030-07-25 | -/-/- |
| XS1020415425 | USD | 11.0 | 2025-09-17 | -/-/- |
| XS1762975149 | USD | 0.0 | 2027-03-19 | -/-/- |
| XS1776427384 | EGP | 15.7 | 2027-11-09 | -/-/- |
| XS2028882087 | HKD | 7.0 | 2024-06-20 | -/-/- |
| XS2036638208 | EGP | 16.1 | 2029-05-09 | -/-/- |
| XS2045123960 | MZN | 10.0 | 2024-04-26 | -/-/- |
| XS2065326709 | KES | 11.0 | 2024-12-04 | -/-/- |
| XS2068117220 | EGP | 14.217 | 2026-10-19 | -/-/- |
| XS2069487366 | USD | 7.25 | 2023-10-23 | -/-/- |
| XS2072920445 | GEL | 7.0 | 2024-06-03 | -/-/- |
| XS2080542108 | UAH | 10.0 | 2023-08-25 | -/-/- |
| XS2081168515 | KES | 12.5 | 2024-11-20 | -/-/- |
| XS2086805954 | USD | 11.55 | 2026-11-17 | -/-/- |
| XS2090970521 | EUR | 4.5 | 2023-12-05 | -/-/- |
| XS2098034379 | USD | 7.5 | 2024-12-30 | -/-/- |
| XS2104190553 | NGN | 14.8 | 2049-04-28 | -/-/- |
| XS2104283721 | NGN | 16.25 | 2037-04-22 | -/-/- |
| XS2106040814 | EGP | 13.536 | 2025-01-16 | -/-/- |
| XS2107360427 | UAH | 15.84 | 2025-02-28 | -/-/- |
| XS2107362043 | UAH | 11.67 | 2023-11-27 | -/-/- |
| XS2108430278 | UAH | 11.67 | 2023-11-27 | -/-/- |
| XS2110238214 | USD | 8.25 | 2025-01-27 | -/-/- |
| XS2113773134 | UAH | 15.84 | 2025-02-28 | -/-/- |
| XS1787344586 | ZMW | 13.0 | 2027-12-21 | -/-/- |
| XS1132064038 | KES | 11.0 | 2026-10-12 | -/-/- |
| XS2139760792 | EGP | 16.1 | 2029-05-09 | -/-/- |
| XS2195189944 | CNY | 2.68 | 2030-05-23 | -/-/- |
| XS2195189357 | CNY | 2.68 | 2030-05-23 | -/-/- |
| XS2197672855 | USD | 26.0 | 2023-06-29 | -/-/- |
| XS2199344081 | ZMW | 11.0 | 2025-04-29 | -/-/- |
| XS1275937107 | KES | 11.0 | 2027-03-17 | -/-/- |
| XS2223119426 | CNY | 3.13 | 2029-11-23 | -/-/- |
| XS2223121083 | CNY | 3.13 | 2029-11-23 | -/-/- |
| XS2228893249 | KES | 10.2 | 2026-05-27 | -/-/- |
| XS2229572149 | USD | 6.3 | 2023-09-11 | -/-/- |
| XS2234512411 | EGP | 14.406 | 2027-07-12 | -/-/- |
| XS2233155428 | CNY | 1.99 | 2025-04-11 | -/-/- |
| XS2238530997 | USD | 7.0 | 2023-09-28 | -/-/- |
| XS2247553766 | EGP | 14.556 | 2027-10-18 | -/-/- |
| XS2251937384 | EGP | 14.313 | 2023-10-17 | -/-/- |
| XS2257862750 | EGP | 14.369 | 2025-10-22 | -/-/- |
| XS2265972716 | USD | 19.0 | 2024-12-02 | -/-/- |
| XS2270780062 | GEL | 9.125 | 2025-06-03 | -/-/- |
| XS2277852765 | USD | 13.0 | 2023-12-27 | -/-/- |
| XS2277965963 | UAH | 15.84 | 2025-02-28 | -/-/- |
| XS2288928745 | GHS | 19.25 | 2023-12-20 | -/-/- |
| XS2288930139 | UGX | 14.25 | 2034-01-19 | -/-/- |
| XS2292540908 | EGP | 14.313 | 2023-10-17 | -/-/- |
| XS2293053448 | UGX | 17.0 | 2031-04-07 | -/-/- |
| XS2293736927 | KES | 12.257 | 2037-01-07 | -/-/- |
| XS2294196683 | UGX | 14.0 | 2024-01-22 | -/-/- |
| XS2300319592 | UGX | 17.0 | 2031-04-07 | -/-/- |
| XS2303842236 | EGP | 15.276 | 2036-01-30 | -/-/- |
| XS2305377397 | UAH | 9.99 | 2024-05-24 | -/-/- |
| XS2305350949 | GHS | 19.75 | 2024-03-27 | -/-/- |
| XS2308723092 | ZMW | 11.0 | 2025-04-30 | -/-/- |
| XS2332568547 | MZN | 0.0 | 2025-03-26 | -/-/- |
| XS2332789044 | KES | 12.667 | 2039-03-23 | -/-/- |
| XS2333695513 | KES | 12.5 | 2024-11-20 | -/-/- |
| XS1810037744 | GHS | 16.25 | 2025-04-09 | -/-/- |
| US85312EBU64 | NGN | 0.0 | 2027-03-19 | -/-/- |
| US85312ECJ01 | EGP | 17.7 | 2025-08-12 | -/-/- |
| US85312EDN04 | UGX | 17.0 | 2031-04-07 | -/-/- |
| US85312ECS00 | EGP | 0.0 | 2029-05-09 | -/-/- |
| US85312ED599 | NGN | 16.249 | 2037-04-22 | -/-/- |
| US85312EDT73 | ZMW | 11.0 | 2026-01-27 | -/-/- |
| US85312EDW03 | KES | 12.737 | 2042-08-20 | -/-/- |
| US85312EDF79 | EGP | 14.406 | 2027-07-12 | -/-/- |
| US85312EDK64 | UGX | 14.25 | 2034-01-19 | -/-/- |
| US85312EDM21 | GHS | 19.75 | 2024-03-27 | -/-/- |
| US85312ECZ43 | EGP | 16.1 | 2029-05-09 | -/-/- |
| US85312EDV20 | ZMW | 12.0 | 2025-07-08 | -/-/- |
| US85312ECR27 | EGP | 16.1 | 2029-05-09 | -/-/- |
| US85312ED425 | NGN | 14.8 | 2049-04-28 | -/-/- |
| US85312ECX94 | EGP | 0.0 | 2029-05-09 | -/-/- |
| US85312ED672 | UAH | 15.84 | 2025-02-28 | -/-/- |
| US85312ECL56 | NGN | 13.98 | 2028-02-25 | -/-/- |
| US85312ED268 | USD | 14.217 | 2026-10-19 | -/-/- |
| US85312EDL48 | GHS | 19.25 | 2023-12-20 | -/-/- |
| US85312EDP51 | KES | 12.257 | 2037-01-07 | -/-/- |
| US85312EDG52 | UGX | 14.25 | 2034-06-26 | -/-/- |
| US85312EDU47 | ZMW | 13.0 | 2024-05-28 | -/-/- |
| US85312EDR18 | KES | 12.667 | 2039-03-23 | -/-/- |
| US85312EDZ34 | MZN | 19.0 | 2028-05-12 | -/-/- |
| XS1575774762 | ZMW | 14.0 | 2032-02-29 | -/-/- |
| XS1575796906 | ZMW | 12.0 | 2024-02-29 | -/-/- |
| XS1584118498 | GHS | 19.0 | 2026-11-04 | -/-/- |
| XS1595917862 | GHS | 19.0 | 2026-11-04 | -/-/- |
| XS1595930451 | GHS | 19.0 | 2026-11-04 | -/-/- |
| XS1595843647 | GHS | 19.75 | 2032-03-17 | -/-/- |
| XS1513725389 | ARS | 16.0 | 2023-10-17 | -/-/- |
| XS1514481271 | ARS | 15.5 | 2026-10-21 | -/-/- |
| XS1532750681 | ZMW | 13.0 | 2026-12-08 | -/-/- |
| XS1532751903 | ZMW | 14.0 | 2031-12-09 | -/-/- |
| XS1629735504 | EGP | 17.18 | 2027-05-11 | -/-/- |
| XS1633841751 | EGP | 18.4 | 2024-06-03 | -/-/- |
| XS1651838275 | EGP | 17.18 | 2027-05-11 | -/-/- |
| XS1831000507 | ZMW | 13.0 | 2026-08-31 | -/-/- |
| XS1858165597 | EGP | 15.7 | 2027-11-11 | -/-/- |
| XS1858164350 | EGP | 0.0 | 2027-05-11 | -/-/- |
| XS1859552066 | KES | 11.0 | 2025-09-17 | -/-/- |
| XS1859530096 | KES | 12.5 | 2033-01-12 | -/-/- |
| XS1863918378 | EGP | 15.7 | 2027-11-09 | -/-/- |
| XS1608038193 | ZMW | 12.0 | 2024-04-26 | -/-/- |
| XS1608054125 | ZMW | 14.0 | 2032-04-27 | -/-/- |
| XS1608046881 | ZMW | 13.0 | 2026-09-01 | -/-/- |
| XS1880986499 | GHS | 19.75 | 2032-03-17 | -/-/- |
| XS2340834147 | ZMW | 11.0 | 2026-01-27 | -/-/- |
| XS2342927063 | ZMW | 13.0 | 2031-01-28 | -/-/- |
| XS2342928897 | ZMW | 11.0 | 2026-01-27 | -/-/- |
| XS2343367897 | KES | 12.5 | 2025-05-14 | -/-/- |
| XS2346981686 | MZN | 14.0 | 2025-03-26 | -/-/- |
| XS2369743831 | ZMW | 11.0 | 2026-01-27 | -/-/- |
| XS2373530133 | ZMW | 9.0 | 2023-07-28 | -/-/- |
| XS2376011578 | ZMW | 10.0 | 2024-01-29 | -/-/- |
| XS2378714302 | ZMW | 12.0 | 2025-04-25 | -/-/- |
| XS2378770635 | ZMW | 13.0 | 2030-07-30 | -/-/- |
| XS2378718048 | ZMW | 13.0 | 2024-05-28 | -/-/- |
| XS2379567535 | ZMW | 11.0 | 2025-07-29 | -/-/- |
| XS2380547294 | ZMW | 12.0 | 2025-07-08 | -/-/- |
| XS2381376248 | ZMW | 10.0 | 2024-01-29 | -/-/- |
| XS2384412693 | ZMW | 13.0 | 2031-01-28 | -/-/- |
| XS2386982784 | UGX | 16.375 | 2032-03-08 | -/-/- |
| XS2387451524 | KES | 12.737 | 2042-08-20 | -/-/- |
| XS2387451953 | KES | 12.737 | 2042-08-20 | -/-/- |
| XS2387453496 | KES | 12.737 | 2042-08-20 | -/-/- |
| XS2388378718 | ZMW | 14.0 | 2031-11-25 | -/-/- |
| XS2393064386 | UGX | 14.375 | 2029-09-21 | -/-/- |
| XS2398642103 | MZN | 14.0 | 2025-09-24 | -/-/- |
| XS2411189165 | MZN | 14.5 | 2025-11-13 | -/-/- |
| XS2412963931 | ZMW | 12.0 | 2026-12-04 | -/-/- |
| XS2432863525 | USD | 6.75 | 2025-01-17 | -/-/- |
| XS2445775047 | USD | 13.22 | 2025-02-18 | -/-/- |
| XS2446295631 | MZN | 14.5 | 2027-02-11 | -/-/- |
| XS2460003440 | USD | 7.5 | 2025-03-21 | -/-/- |
| XS2482758047 | MZN | 17.0 | 2025-05-14 | -/-/- |
| XS2555708895 | GHS | 19.25 | 2025-06-25 | -/-/- |
| XS2558576497 | UZS | 14.5 | 2023-11-28 | -/-/- |
| XS2562651922 | USD | 11.25 | 2023-12-02 | -/-/- |
| XS2615320343 | AOA | 18.5 | 2026-03-13 | -/-/- |
| XS2616806886 | AZN | 7.0 | 2026-01-29 | -/-/- |
| XS2624601188 | AZN | 5.0 | 2025-12-18 | -/-/- |
| XS2625194068 | MZN | 19.0 | 2028-05-12 | -/-/- |
| XS1692267252 | NGN | 16.288 | 2027-03-19 | -/-/- |
| XS1694767564 | NGN | 16.25 | 2037-04-20 | -/-/- |
| XS1699858475 | NGN | 16.288 | 2027-03-19 | -/-/- |
| XS1950512910 | EGP | 17.7 | 2025-08-12 | -/-/- |
| XS1956042409 | EGP | 17.7 | 2025-08-12 | -/-/- |
| XS1963822249 | ZMW | 13.0 | 2027-12-22 | -/-/- |
| XS1963793044 | GHS | 16.25 | 2025-04-09 | -/-/- |
| XS1964676966 | NGN | 13.98 | 2028-02-25 | -/-/- |
| XS2016897329 | EGP | 16.1 | 2029-05-09 | -/-/- |
| XS2019318190 | GHS | 19.0 | 2026-11-04 | -/-/- |
| XS2023877645 | EGP | 16.1 | 2029-05-09 | -/-/- |
| XS0251619044 | USD | 0.0 | 2045-05-17 | -/-/- |
| XS0753161602 | USD | 12.0 | 2023-09-20 | -/-/- |
| XS0753527604 | USD | 12.0 | 2023-09-20 | -/-/- |
| XS0762831252 | USD | 12.0 | 2023-09-20 | -/-/- |
| XS1733922907 | GHS | 19.75 | 2032-03-17 | -/-/- |
Recent prices:
Insufficient data to generate price graph.
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.