Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1246232604
Figi
BBG009HT3DY9
Ticker
INVES V0 06/04/50 EMTN
Features
Currency
GBP
Coupon
5.125
Maturity Date
2050-06-04
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
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.
Showing 1 - 300 of 605 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.