Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2343367897
Figi
BBG010Z7KNZ3
Ticker
ICBCST 12.5 05/14/25 EMTN
Features
Currency
KES
Coupon
0.0
Maturity Date
2025-05-14
Interest Type
Variable Rate
Maturity Type
Amortized
Callable
False
Puttable
False
Min Increment
17,000,000
Issued Amount
271,700,000
Rank
Senior Unsecured
Registration Type
Registered
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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