Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2633056390
Figi
BBG01GVH48N4
Ticker
ICBCST 5.6 07/16/26 EMTN
Features
Currency
XOF
Coupon
0.0
Maturity Date
2026-07-16
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
70,000,000
Issued Amount
6,250,000,000
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
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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