Pricing
Price
86.01
Yield To Maturity
4.25
Duration
3.55
Last Trade Date
2022-12-07
Identifiers
ISIN
XS1434564552
Figi
BBG00D5MJLC7
Ticker
INVES 0 06/22/26 0000
Features
Currency
EUR
Coupon
0.0
Maturity Date
2026-06-22
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
1,400,000
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+
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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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