Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2558576497
Figi
BBG01BJ8B9M0
Ticker
ICBCST 14.5 11/28/23
Features
Currency
UZS
Coupon
0.0
Maturity Date
2023-11-28
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000,000
Issued Amount
111,500,000,000
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
-/-/-
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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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