Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0976932854
Figi
BBG005DNDHQ3
Ticker
INVES F 01/16/26 EMTN
Features
Currency
GBP
Coupon
Maturity Date
2026-01-16
Interest Type
Variable Rate
Maturity Type
Amortized
Callable
True
Puttable
False
Min Increment
0.0
Issued Amount
0.0
Rank
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+
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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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