medium-term note

INVESTEC BANK PLC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

GB00BF8S4B97

Figi

Ticker

Features

Currency

GBP

Coupon

0.0

Maturity Date

2026-06-18

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1

Issued Amount

0.0

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

INVESTEC BANK PLC

LEI

84S0VF8TSMH0T6D4K848

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A1/-/BBB+

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 599 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2296207116 INVES V0.5 02/17/27 EMTN EUR 0.5 2027-02-17
XS2438619343 INVES V1.25 08/11/26 EUR 1.25 2026-08-11
XS1698614804 INVES 0 10/24/24 GBP 0.0 2024-10-24
XS1434564552 INVES 0 06/22/26 0000 EUR 0.0 2026-06-22
XS1986394192 INVES 0 05/03/24 SEK 0.0 2024-05-03
XS2125286844 INVES 0 02/23/26 GBP 0.0 2026-02-23
XS2046739186 INVES 0 10/03/24 0002 USD 0.0 2024-10-03
XS2276756165 INVES 0 12/24/25 GBP 0.0 2025-12-24
XS2297625167 EUR 0.3 2026-03-26
XS1910825329 INVES 0 12/17/24 0001 GBP 0.0 2024-12-17
XS1989374449 INVES 0.76 06/20/24 EMTN SEK 0.76 2024-06-20
XS1911667282 GBP 0.0 2027-01-28
XS2046739426 INVES 0 10/03/24 0001 USD 0.0 2024-10-03
XS1984483112 INVES 0 06/25/24 SEK 0.0 2024-06-25
GB00BF8S3903 GBP 0.0 2025-10-02
XS2094567703 INVES 0 09/24/25 0003 EUR 0.0 2025-09-24
XS1879569272 GBP 0.0 2024-11-04
XS2078426132 INVES 0 12/03/25 USD 0.0 2025-12-03
XS2123823960 INVES 0 04/01/26 GBP 0.0 2026-04-01
XS1982106335 GBP 0.0 2025-06-17
XS1857921610 GBP 0.0 2024-09-12
XS2080776946 INVES 0 12/16/24 EMTP USD 0.0 2024-12-16
FI4000369855 INVES 0 05/07/24 0001 EUR 0.0 2024-05-07
XS2076255079 INVES 0 09/27/27 ZAR 0.0 2027-09-27
XS2041014346 INVES 6 12/20/24 EMTN USD 6.0 2024-12-20
XS1892445765 INVES 0 10/23/24 USD 0.0 2024-10-23
XS2267873649 INVES 0 09/30/26 0001 EUR 0.0 2026-09-30
XS1747451968 GBP 0.0 2026-03-09
XS2122998045 GBP 0.0 2026-05-05
XS2121195551 SEK 0.0 2025-06-23
GB00BF8S4P34 GBP 0.0 2026-10-22
XS2010170335 INVES 0 09/18/24 EMTN GBP 0.0 2024-09-18
XS2250524258 INVES 0.25 11/27/25 EMTN EUR 0.25 2025-11-27
XS1807527905 EUR 0.0 2024-06-18
XS2189692168 GBP 0.0 2026-08-10
XS1819533909 INVES 0 05/13/24 0001 USD 0.0 2024-05-13
XS2114785517 INVES 7.54 06/20/25 EMTN USD 7.54 2025-06-20
GB00BF8S3F60 GBP 0.0 2025-11-13
XS1692490086 INVES 0 09/30/24 GBP 0.0 2024-10-07
XS2050540496 INVES 0 10/02/25 0002 GBP 0.0 2025-10-02
XS2019293856 INVES 0 09/27/24 0001 SEK 0.0 2024-09-27
XS2090077541 GBP 0.0 2026-02-10
XS2112919233 INVES 0 03/28/26 EUR 0.0 2026-03-30
XS1993780318 INVES 0 06/04/25 0001 USD 0.0 2025-06-04
XS2038377557 INVES 0 09/04/25 GBP 0.0 2025-09-04
XS1974814045 INVES 0 05/07/25 0001 USD 0.0 2025-05-09
XS2036253750 INVES 0 10/01/25 0001 EUR 0.0 2025-10-01
XS1826227024 INVES 0 06/18/24 USD 0.0 2024-06-18
XS2068115877 GBP 0.0 2025-12-23
XS2038039827 GBP 0.0 2025-08-13
XS2242194152 INVES 6.95 12/22/25 EMTN USD 6.95 2025-12-22
XS2223684726 INVES 0 09/18/25 GBP 0.0 2025-09-22
XS1950376803 INVES 5.25 12/18/25 EMTN GBP 5.25 2025-12-18
XS2170186683 SEK 1.0 2025-06-09
XS1911666987 GBP 0.0 2025-01-28
XS2127144538 INVES 0 05/18/25 SEK 0.0 2025-05-18
XS1955110470 GBP 0.0 2025-04-29
XS2027600746 GBP 0.0 2025-09-16
XS2117430186 INVES 5 06/20/25 EMTN USD 5.0 2025-06-20
XS2125055959 INVES 0 03/31/25 EUR 0.0 2025-03-31
XS1955111106 GBP 0.0 2027-04-29
XS1204597758 INVES V4.2 12/10/25 EMTN GBP 4.2 2025-12-10
GB00BF8S5940 GBP 0.0 2027-06-17
XS1982106418 GBP 0.0 2025-06-17
XS2189692754 GBP 0.0 2028-08-10
XS2112786335 INVES 0 03/20/25 0005 SEK 0.0 2025-03-20
GB00BF8S3R82 GBP 0.0 2026-02-12
GB00BF8S3G77 GBP 0.0 2025-11-27
GB00BF8S5502 GBP 2027-04-29
GB00BF8S3H84 GBP 0.0 2025-11-13
XS2148620854 INVES 0 05/12/25 SEK 0.0 2025-05-12
XS2044297583 INVES F 09/20/30 EMTN GBP 2030-09-20
XS1955110553 GBP 0.0 2025-04-29
XS2122998391 GBP 0.0 2026-05-05
GB00BF8S3895 GBP 0.0 2025-10-02
XS2101533490 INVES 0 03/20/25 0001 SEK 0.0 2025-03-20
GB00BF8S5G18 GBP 0.0 2027-11-04
XS2226901960 INVES 0 12/22/25 0002 USD 1.5 2025-12-22
XS1854840417 INVES 0 08/07/24 0001 USD 0.0 2024-08-07
XS2228901877 INVES 0 09/18/25 0001 SEK 0.0 2025-09-18
XS1834768746 GBP 0.0 2024-07-30
XS1791572768 GBP 0.0 2024-05-08
XS1791572842 GBP 0.0 2024-05-08
XS1791572925 GBP 0.0 2024-05-08
XS1755430664 GBP 0.0 2026-03-05
XS1514583431 GBP 4.2 2025-12-10
GB00BF8S5B62 GBP 0.0 2027-07-29
XS2081501541 INVES 0 03/03/25 0001 SEK 0.0 2025-03-03
XS2063664861 INVES 0 11/13/25 GBP 0.0 2025-11-13
GB00BF8S4208 INVES 0 03/07/25 GBP 0.0 2025-03-07
XS2170192061 INVES 0 10/16/25 0001 SEK 0.0 2025-10-16
XS1981109736 INVES 0 06/20/25 GBP 0.0 2025-06-20
XS1882691766 GBP 0.0 2026-11-19
XS2137301771 INVES F 05/31/29 EMtn ZAR 2029-05-31
XS2115458288 INVES 0 03/16/26 GBP 0.0 2026-03-16
XS2122998128 GBP 0.0 2026-05-05
XS2268092363 INVES 0 11/11/25 0002 SEK 0.0 2025-11-11
GB00BF8S5Q16 GBP 2028-03-16
XS1791589655 GBP 0.0 2026-04-23
XS2267100944 INVES 0.4486 12/18/25 EMTN EUR 0.449 2025-12-18
GB00BF8S5163 GBP 0.0 2027-03-11
XS1868878759 INVES 0 10/02/24 0004 GBP 0.0 2024-10-02
XS2210189077 GBP 0.0 2028-09-28
XS1869580636 GBP 0.0 2024-10-22
XS2170191923 INVES 0 10/16/25 SEK 0.0 2025-10-16
XS1919331410 GBP 0.0 2025-01-22
XS1791573063 GBP 0.0 2024-05-08
XS2100595045 INVES 0 02/10/26 USD 0.0 2026-02-10
XS2051495898 INVES 0 12/05/24 0001 SEK 0.0 2024-12-05
XS2241834709 INVES 0 12/18/26 0002 EUR 0.0 2026-12-18
XS2141791561 INVES 0 05/27/25 0001 SEK 0.0 2025-05-27
XS1935061603 GBP 0.0 2025-03-11
XS2213957439 INVES 0 10/06/26 EUR 0.0 2026-10-06
GB00BF8S4D12 INVES 0 06/12/24 GBP 0.0 2024-06-12
XS1791591719 USD 0.0 2024-06-20
XS2022179316 INVES 0 08/04/25 USD 0.0 2025-08-04
XS2158929054 GBP 0.0 2028-06-22
XS1823478414 GBP 0.0 2026-07-23
XS2161024877 INVES 8 10/01/28 EMTN SEK 6.2 2028-10-01
GB00BF8S4B97 GBP 0.0 2026-06-18
XS1869580396 GBP 0.0 2024-10-22
XS1691783721 INVES 0 10/30/24 EUR 0.0 2024-10-30
GB00BZ04N521 GBP 0.0 2025-08-25
XS2238528405 INVES 0 12/04/25 SEK 0.0 2025-12-04
GB00BF8S3S99 GBP 0.0 2026-02-12
GB00BF8S3D47 GBP 0.0 2025-11-13
XS1310648297 INVES 6 12/22/25 EMTN EUR 6.0 2025-12-22
GB00BF8S4X18 GBP 2026-01-28
XS2128543878 GBP 0.0 2028-05-04
XS1868878833 INVES 0 10/02/24 0003 USD 0.0 2024-10-02
XS1664300206 INVES 2 06/21/27 EMTN GBP 2.0 2027-06-21
GB00BF8S4Q41 GBP 0.0 2026-10-22
XS1323982915 INVES 6.95 11/03/25 EMTN GBP 6.95 2025-11-03
XS1911667019 GBP 0.0 2025-01-28
XS2008929411 INVES 0 07/02/25 GBP 0.0 2025-07-02
XS2144736589 INVES 0 06/30/25 0004 SEK 0.0 2025-06-30
XS1969743266 INVES 0 05/17/24 0003 SEK 0.0 2024-05-17
XS2122998474 GBP 0.0 2028-05-04
GB00BF8S4W01 GBP 0.0 2027-01-08
GB00BF8S5833 GBP 0.0 2027-06-17
XS2057172426 INVES 0 12/16/25 EUR 0.0 2025-12-16
XS2214295243 INVES 0 10/06/26 0001 EUR 0.0 2026-10-06
XS1891441211 GBP 0.0 2024-12-03
XS1919331337 INVES 0 01/23/25 USD 0.0 2025-01-23
XS1791571950 GBP 0.0 2024-05-08
XS0976932854 INVES F 01/16/26 EMTN GBP 2026-01-16
XS2127144702 INVES 0 05/18/25 0001 SEK 0.0 2025-05-18
XS2063534734 INVES 5.3 12/20/24 EMTN USD 4.9 2024-12-20
XS2267101249 INVES 0.3473 12/18/25 EMTN EUR 0.347 2025-12-18
FI4000378732 INVES 0 06/12/24 0001 EUR 0.0 2024-06-12
XS1856837965 GBP 0.0 2024-09-10
XS1991261303 INVES 0 07/25/24 0001 SEK 0.0 2024-07-25
XS1999741066 INVES 0 07/24/24 SEK 0.0 2024-07-24
XS1800964857 INVES 0 05/02/24 0001 USD 0.0 2024-05-02
XS2200168115 INVES 0 09/25/25 SEK 0.0 2025-09-29
XS2202902123 INVES 0 08/02/24 EUR 0.5 2024-08-02
XS2050541205 GBP 0.0 2025-11-04
GB00BZ04N745 GBP 0.0 2025-09-15
XS1386664178 INVES 0 12/08/25 EUR 0.0 2025-12-22
XS2127144884 INVES 0 05/18/25 0002 SEK 0.0 2025-05-18
XS2044296932 INVES 0 10/01/25 GBP 0.0 2025-10-01
GB00BF8S3K14 GBP 0.0 2025-12-29
XS1937687090 INVES 1.28 06/20/24 EMTN SEK 1.28 2024-06-20
XS1935061942 GBP 0.0 2025-03-11
XS1987165617 INVES 0 05/10/24 0002 SEK 0.0 2024-05-10
XS1962585078 INVES 0 04/14/25 GBP 0.0 2025-04-21
XS2014475854 UBS 0 07/12/24 O001 SEK 0.0 2024-07-12
XS2161832584 INVES 0 06/30/25 0001 EUR 0.0 2025-06-30
XS2232048301 INVES 0 11/17/25 SEK 0.0 2025-11-17
XS1865244971 INVES 0 09/18/24 0001 USD 0.0 2024-09-18
XS0894194769 INVES F PERP EMTN GBP 9999-12-31
XS2207291415 INVES 4.45 06/20/25 EMTN USD 4.45 2025-06-20
XS2250182198 INVES 0 01/27/26 0003 SEK 0.0 2026-01-27
XS2252051672 INVES 0 11/11/25 0001 SEK 0.0 2025-11-11
XS2033380663 INVES 0 09/03/25 USD 0.0 2025-09-03
XS1082769321 INVES V0 06/19/25 EMTn GBP 4.0 2025-06-19
XS1676890863 GBP 0.0 2024-10-14
XS2068115521 GBP 0.0 2025-12-23
XS1853408133 INVES 0 08/14/24 USD 0.0 2024-08-14
XS2124084927 INVES 0 03/18/26 0001 GBP 0.0 2026-03-18
GB00BF8S5619 GBP 2027-04-29
XS1663524442 INVES F 11/03/25 EmTN ZAR 2025-11-03
XS2007244531 INVES 1.125 12/20/24 EMTN SEK 1.125 2024-12-20
XS2050783047 INVES 0 10/02/25 USD 0.0 2025-10-02
XS2113618917 INVES 0 03/04/26 USD 0.0 2026-03-04
XS1834768316 GBP 0.0 2024-07-30
XS2064813400 INVES 0 02/09/26 GBP 0.0 2026-02-09
XS1310199127 INVES 0 11/19/21 0001 USD 2024-11-24
XS2250181976 INVES 0 01/27/26 0004 SEK 0.0 2026-01-27
XS2189692242 GBP 0.0 2028-08-10
XS2167911697 INVES 0 06/12/26 USD 0.0 2026-06-12
XS1856837619 GBP 0.0 2024-09-10
XS1496193720 INVES 0 12/21/26 USD 0.0 2026-12-21
XS1106516351 INVES V0 07/31/25 EMTN GBP 4.125 2025-07-31
XS2072950277 INVES 7 12/20/25 EMTN SEK 7.0 2025-12-20
XS1979447494 INVES 0 06/10/24 0002 SEK 0.0 2024-06-10
XS1240325982 INVES 0 12/31/31 EMTN GBP 0.0 2031-12-31
XS2019398952 INVES 0 09/27/24 0002 SEK 0.0 2024-09-27
XS2250182271 INVES 0 01/27/26 0002 SEK 0.0 2026-01-27
XS1854840334 INVES 0 08/07/24 GBP 0.0 2024-08-07
XS2050540140 INVES 0 10/24/24 0001 SEK 0.0 2024-10-24
XS1691784455 INVES 0 10/30/24 0001 USD 0.0 2024-10-30
XS1692833541 GBP 0.0 2024-09-30
XS1848858756 INVES 0 07/31/24 0001 GBP 0.0 2024-07-31
XS1891440320 GBP 0.0 2024-12-03
XS2200168388 INVES 0 09/29/25 0001 SEK 0.0 2025-09-29
XS1996440332 INVES 0 06/12/25 0001 EUR 0.0 2025-06-12
XS1911667100 GBP 0.0 2025-01-28
XS1837203337 INVES 0 07/04/24 GBP 0.0 2024-07-04
GB00BF8S5494 GBP 0.0 2027-03-08
XS2113022672 INVES 0 04/15/25 0001 SEK 0.0 2025-04-15
XS2176563620 INVES 0 06/30/25 0003 SEK 0.0 2025-06-30
XS1666987075 GBP 0.0 2025-10-20
XS1377494593 EUR 3.0 2024-11-19
XS2241834881 INVES 0 12/18/26 0001 EUR 0.0 2026-12-18
XS2241836746 INVES 0 12/18/26 0003 EUR 0.0 2026-12-18
GB00BF8S4646 INVES 0 05/28/24 GBP 0.0 2024-05-28
GB00BZ04N414 GBP 0.0 2025-08-25
XS1882661777 INVES 0 10/28/24 0000 USD 0.0 2024-10-28
XS1816661372 GBP 0.0 2024-06-24
XS2177020034 INVES 0 07/10/26 EUR 0.0 2026-07-10
XS2066723821 INVES 0 11/20/25 USD 0.0 2025-11-20
XS2241834451 INVES 5.2 12/22/25 EMTN USD 5.2 2025-12-22
XS1700720490 INVES 0 06/26/25 USD 1.7 2025-06-26
GB00BF8S4539 GBP 0.0 2026-05-08
XS1848858590 INVES 0 07/31/24 USD 0.0 2024-07-31
XS2051030745 INVES 0 11/20/24 0003 SEK 0.0 2024-11-20
XS2242194079 INVES 6.78 12/22/25 EMTN USD 6.78 2025-12-22
XS1834768829 GBP 0.0 2024-07-30
XS1649341010 GBP 0.0 2024-09-03
XS2250182354 INVES 0 01/27/26 0005 SEK 0.0 2026-01-27
XS2111873019 INVES 0 04/15/25 SEK 0.0 2025-04-15
XS2157798823 INVES 0 06/01/26 GBP 0.0 2026-06-01
XS1630013818 INVES 0 06/17/24 USD 0.0 2024-07-17
XS2168026750 INVES 0 05/09/25 0001 SEK 0.0 2025-05-09
XS1910825246 INVES 0 12/17/24 USD 0.0 2024-12-17
XS2210188855 GBP 0.0 2026-09-28
XS2194279480 INVES 0 11/11/25 SEK 0.0 2025-11-11
XS2124085064 INVES 0 03/18/26 USD 0.0 2026-03-18
GB00BF8S5C79 GBP 0.0 2027-07-29
XS1930093791 USD 0.0 2025-03-03
XS1881486978 INVES 0 10/02/24 GBP 0.0 2024-10-02
XS2094260994 INVES 0 12/15/25 GBP 0.0 2025-12-15
XS1716972473 INVES 0 12/16/24 EUR 0.0 2024-12-16
XS2227856189 INVES 0 11/20/25 0003 SEK 0.0 2025-11-20
XS1892099596 INVES 0 11/20/24 0001 GBP 0.0 2024-11-20
XS2267085376 INVES 0.35 12/22/25 EMTN EUR 0.35 2025-12-22
XS1862380877 GBP 0.0 2024-07-29
XS2144736407 INVES 0 06/30/25 0002 SEK 0.0 2025-06-30
XS1678363992 INVES 0 09/23/24 USD 0.0 2024-09-23
XS1807527814 INVES 0 06/18/24 0001 EUR 0.0 2024-06-18
XS1819537728 INVES 0 06/05/24 USD 0.0 2024-06-05
XS2115458015 INVES 0 03/16/26 0001 USD 0.0 2026-03-16
XS2243728099 INVES 0 11/16/26 USD 2026-11-16
XS2171875912 INVES 0 05/18/25 0003 SEK 0.0 2025-05-18
GB00BF8S5F01 GBP 0.0 2027-09-16
XS1807520728 INVES 0 05/13/24 USD 0.0 2024-05-13
XS1744464311 GBP 2024-12-16
XS2068115794 GBP 0.0 2025-12-23
XS2127144611 INVES 0 05/19/25 SEK 0.0 2025-05-18
XS1911666714 GBP 0.0 2025-01-28
XS2113619303 INVES 0 03/04/26 0001 GBP 0.0 2026-03-04
XS1811444915 GBP 0.0 2024-06-18
XS1811437976 GBP 0.0 2024-06-18
XS1812117098 INVES 0 05/30/24 GBP 0.0 2024-05-30
XS2051495542 INVES 0 12/05/24 0002 SEK 0.0 2024-12-05
GB00BF8S5D86 GBP 0.0 2027-09-16
XS1777501237 GBP 0.0 2026-04-20
XS1815425944 INVES 0 06/11/24 0001 USD 0.0 2024-06-11
XS2267101082 INVES 0.5043 12/18/25 EMTN EUR 0.504 2025-12-18
XS1820753884 INVES 0 05/17/24 GBP 0.0 2024-05-17
GB00BF8S3L21 GBP 0.0 2025-12-29
XS1823624090 INVES 0 06/04/24 0001 GBP 0.0 2024-06-04
XS1824465642 EUR 0.0 2024-07-08
GB00BF8S5K53 GBP 0.0 2027-12-23
XS2107304193 GBP 0.0 2026-03-16
XS1834768662 GBP 0.0 2024-07-30
XS1853408307 INVES 0 08/14/24 0001 GBP 0.0 2024-08-14
XS1856837452 GBP 0.0 2024-09-10
XS1856837536 GBP 0.0 2024-09-10
XS1872365686 INVES 0 09/27/24 GBP 0.0 2024-09-27
XS1878583308 USD 0.0 2024-10-17
XS1879197207 INVES 0 10/02/24 0002 GBP 0.0 2024-10-02
XS1885560356 USD 0.0 2024-07-01
XS1895131867 INVES 0 10/25/24 GBP 0.0 2024-10-25
XS1888200265 INVES 0 10/31/24 GBP 0.0 2024-11-06
XS1891441138 GBP 0.0 2024-12-03
XS1891441302 GBP 0.0 2026-12-03
XS1892099323 INVES 0 11/20/24 GBP 0.0 2024-11-20
XS1894125415 USD 0.0 2024-11-22
XS1894125506 GBP 0.0 2024-11-22
GB00BF8S4K88 GBP 0.0 2026-09-10
XS1898241812 INVES 0 12/04/24 GBP 0.0 2024-12-04
XS1955110124 GBP 0.0 2025-04-29
XS1902193132 INVES 0 11/02/24 USD 0.0 2024-11-04
XS2057172343 INVES 0 12/16/25 0001 EUR 0.0 2025-12-16
XS1878582599 GBP 0.0 2024-10-17
XS1912816599 INVES 0 01/02/25 GBP 0.0 2025-01-02
XS1912815781 EUR 0.0 2024-12-27
XS1914383531 INVES 0 12/03/24 USD 0.0 2024-12-03

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.