The Collaborative Market Data Network -
serving the Public interest of Transparency in Debt Capital Markets
The Collaborative Market Data Network
Serving Transparency in Capital Markets
The Collaborative
Market Data Network

ICBC STANDARD BANK USD 1.0YR FIG BBB FLOATING RATE EURO PRIVATE MTN (XS2562651922)

Post Date: 08 December 2022

United Kingdom based Financial Institution ICBC Standard Bank Plc has finalised a private placement in the USD Floating Rate Euro Medium Term Note market. The financing matures in 2023 and was executed by a single dealer. 

A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

For all the deals placed in the market today use the Bond Market or Money Market Viewers.

Issuer Details
Issuer ICBC Standard Bank Plc
LEI F01VVKN4DRF2NWKGQ283
Industry Bank - Credit Institution
Country United Kingdom
Issuer Description On 1 February 2015, Industrial and Commercial Bank of China Limited (ICBC) acquired a controlling stake in Standard Bank’s London-based Global Markets business. The acquisition included Standard Bank Plc.Standard Bank Plc was subsequently renamed ICBC Standard Bank Plc to incorporate the new parentage. ICBC Standard Bank is a financial markets and commodities focussed bank.. ICBC Standard Bank PLC provides banking services. The Bank offers exchange of commodities, fixed income, investments advisory, currencies, and equities. ICBC Standard Bank serves customers worldwide.
Generic Credit Rating [Login to see full details]
Moody's Credit Rating [Login to see full details]
Fitch Credit Rating [Login to see full details]

 

Trade Details
Security Type MTN
Amount USD [Login to see full details]
Total Amount including taps USD [Login to see full details]
Total Amount Outstanding USD [Login to see full details]
Total Order Book USD [Login to see full details]
Structure Floating Rate
Coupon [Login to see full details]
Price [Login to see full details]
Reoffer [Login to see full details]
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

Login to see if this deal qualifies as a Green Bond or Social Bond or other type of ESG Bond.

A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

Check here for all issuer’s year to date financings.


Continue reading this article?

If you are an Issuer, Dealer (Syndicate/Origination/Trading/Sales) or a Qualified Institutional Investor, a Capital Markets Lawyer or Regulator please try full access.
Register here

Already a subscriber?

Please Sign in