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medium-term note
INVESTEC BANK PLC FRN 2024
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2106862829
Figi
BBG00RDS7P29
Ticker
INVES F 12/20/24 EMTN
Features
Currency
USD
Coupon
Maturity Date
2024-12-20
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
3,820,293
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
INVESTEC BANK PLC
LEI
84S0VF8TSMH0T6D4K848
Country
United Kingdom
Issuer Type
Corporate
Sector
Financials
Ratings
Issue rating
-/-/-
Issuer rating
A1/-/BBB+
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 899 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2438619343 | EUR | 1.25 | 2026-08-11 | A1/-/- |
| XS2296207116 | EUR | 0.5 | 2027-02-17 | A1/-/- |
| XS1698614804 | GBP | 2024-10-24 | -/-/- | |
| XS2161024521 | SEK | 6.0 | 2024-02-01 | -/-/- |
| XS1859228634 | GBP | 4.25 | 2028-07-24 | -/-/- |
| XS1668671008 | GBP | 2023-10-06 | -/-/- | |
| XS1717096876 | GBP | 2023-12-12 | -/-/- | |
| XS1434564552 | EUR | 0.0 | 2026-06-22 | -/-/- |
| XS1853408133 | USD | 2024-08-14 | -/-/- | |
| XS1853408307 | GBP | 2024-08-14 | -/-/- | |
| XS1812117098 | GBP | 2024-05-30 | -/-/- | |
| XS1744628527 | GBP | 2024-02-13 | -/-/- | |
| XS1772753015 | USD | 2024-03-20 | -/-/- | |
| XS1820753884 | GBP | 0.0 | 2024-05-17 | -/-/- |
| XS1872033094 | GBP | 0.0 | 2023-09-18 | -/-/- |
| XS2144876161 | SEK | 8.28 | 2024-02-01 | -/-/- |
| XS1892118487 | USD | 0.0 | 2023-12-21 | -/-/- |
| XS1892099323 | GBP | 1.375 | 2024-11-20 | -/-/- |
| XS1680963995 | USD | 2023-10-03 | -/-/- | |
| XS1662919841 | USD | 2024-09-11 | -/-/- | |
| XS2105816263 | USD | 2026-01-26 | -/-/- | |
| XS2081543113 | GBP | 0.0 | 2025-12-29 | -/-/- |
| XS2100595045 | USD | 0.0 | 2026-02-10 | -/-/- |
| XS2089315399 | USD | 0.0 | 2025-12-22 | -/-/- |
| XS2089314822 | GBP | 0.0 | 2025-12-23 | -/-/- |
| XS2076255152 | USD | 0.0 | 2025-12-15 | -/-/- |
| XS2058882171 | USD | 0.0 | 2025-11-03 | -/-/- |
| XS2026814686 | GBP | 2025-08-28 | -/-/- | |
| XS2051495203 | GBP | 0.0 | 2025-10-07 | -/-/- |
| XS2050969570 | USD | 0.0 | 2025-09-15 | -/-/- |
| XS1981109736 | GBP | 0.0 | 2025-06-20 | -/-/- |
| XS2008929411 | GBP | 2025-07-02 | -/-/- | |
| XS1691784026 | GBP | 2024-10-30 | -/-/- | |
| XS1881486978 | GBP | 2024-10-02 | -/-/- | |
| XS1892099596 | GBP | 1.525 | 2024-11-20 | -/-/- |
| XS1879197207 | GBP | 2024-10-02 | -/-/- | |
| XS1868878833 | USD | 2024-10-02 | -/-/- | |
| XS1865244385 | GBP | 2024-09-11 | -/-/- | |
| XS1848858756 | GBP | 2024-07-31 | -/-/- | |
| XS1845392098 | USD | 0.0 | 2023-09-28 | -/-/- |
| XS1819537645 | GBP | 2024-06-05 | -/-/- | |
| XS1812117171 | USD | 2024-05-30 | -/-/- | |
| XS1803101184 | GBP | 0.0 | 2024-05-10 | -/-/- |
| XS1807520728 | USD | 2024-05-13 | -/-/- | |
| XS1772752801 | USD | 0.0 | 2024-03-22 | -/-/- |
| XS1788695150 | USD | 7.7 | 2023-06-20 | -/-/- |
| XS1739356415 | GBP | 2023-12-22 | -/-/- | |
| XS1787591830 | GBP | 2024-04-04 | -/-/- | |
| XS1785453702 | USD | 0.0 | 2024-03-13 | -/-/- |
| XS1784156207 | USD | 0.0 | 2024-03-27 | -/-/- |
| XS2063534817 | USD | 4.9 | 2024-12-20 | -/-/- |
| XS2063288356 | GBP | 0.0 | 2025-11-07 | -/-/- |
| XS1736609527 | GBP | 0.0 | 2024-02-12 | -/-/- |
| XS1736659548 | GBP | 0.0 | 2024-02-12 | -/-/- |
| XS1736636504 | GBP | 0.0 | 2024-02-12 | -/-/- |
| XS1738390068 | GBP | 2023-12-29 | -/-/- | |
| XS1738390498 | USD | 2024-01-29 | -/-/- | |
| XS1738390654 | GBP | 2024-01-29 | -/-/- | |
| XS2066723821 | USD | 1.0 | 2025-12-02 | -/-/- |
| XS1740657991 | USD | 2024-02-14 | -/-/- | |
| XS1744464311 | GBP | 2024-12-16 | -/-/- | |
| XS1744468734 | EUR | 0.0 | 2024-03-26 | -/-/- |
| XS1780614969 | USD | 6.85 | 2023-06-20 | -/-/- |
| XS1736636413 | GBP | 0.0 | 2024-02-12 | -/-/- |
| XS1736662096 | GBP | 0.0 | 2024-02-12 | -/-/- |
| XS1780483761 | USD | 0.0 | 2024-03-13 | -/-/- |
| XS2063534734 | USD | 4.9 | 2024-12-20 | -/-/- |
| XS1736606937 | GBP | 0.0 | 2024-02-12 | -/-/- |
| XS1735826254 | GBP | 2024-01-03 | -/-/- | |
| XS1777501237 | GBP | 0.0 | 2026-04-20 | -/-/- |
| XS1734540237 | USD | 2024-01-03 | -/-/- | |
| XS1734485037 | GBP | 2023-12-12 | -/-/- | |
| XS1777501153 | GBP | 0.0 | 2024-04-22 | -/-/- |
| XS1716973521 | USD | 2024-12-16 | -/-/- | |
| XS2064813400 | GBP | 0.0 | 2026-02-09 | -/-/- |
| XS2061831108 | SEK | 0.0 | 2025-03-03 | -/-/- |
| XS1730872097 | GBP | 2023-12-20 | -/-/- | |
| XS1727850007 | USD | 2023-12-01 | -/-/- | |
| XS1777500932 | GBP | 0.0 | 2024-04-22 | -/-/- |
| XS1794365236 | USD | 7.0 | 2023-06-20 | -/-/- |
| XS1793261832 | USD | 0.0 | 2024-04-24 | -/-/- |
| XS1720818357 | EUR | 2023-12-20 | -/-/- | |
| XS1716972473 | EUR | 2024-12-16 | -/-/- | |
| XS2241834709 | EUR | 0.0 | 2026-12-18 | -/-/- |
| XS2241099899 | GBP | 2025-10-27 | -/-/- | |
| XS1793259695 | GBP | 0.0 | 2024-04-24 | -/-/- |
| XS2241834451 | USD | 5.2 | 2025-12-22 | -/-/- |
| XS2241834295 | USD | 5.0 | 2025-12-22 | -/-/- |
| XS2241836746 | EUR | 0.0 | 2026-12-18 | -/-/- |
| XS2242194079 | USD | 6.78 | 2025-12-22 | -/-/- |
| XS2241834964 | EUR | 0.0 | 2026-12-18 | -/-/- |
| XS2241834881 | EUR | 0.0 | 2026-12-18 | -/-/- |
| XS2242194152 | USD | 6.95 | 2025-12-22 | -/-/- |
| XS2243728099 | USD | 2026-11-16 | -/-/- | |
| XS2250005654 | USD | 0.0 | 2025-12-22 | -/-/- |
| XS2250182198 | SEK | 0.0 | 2026-01-27 | -/-/- |
| XS2250182271 | SEK | 0.0 | 2026-01-27 | -/-/- |
| XS2250181893 | SEK | 0.0 | 2026-01-27 | -/-/- |
| XS2250181976 | SEK | 0.0 | 2026-01-27 | -/-/- |
| XS2250182354 | SEK | 0.0 | 2026-01-27 | -/-/- |
| XS2250524258 | EUR | 0.25 | 2025-11-27 | -/-/- |
| XS2250182438 | SEK | 0.0 | 2026-01-27 | -/-/- |
| XS2250524332 | EUR | 0.15 | 2023-11-27 | -/-/- |
| XS2250524175 | SEK | 0.0 | 2025-12-19 | -/-/- |
| XS2252051672 | SEK | 0.0 | 2025-11-11 | -/-/- |
| XS2267084056 | EUR | 0.0 | 2026-09-30 | -/-/- |
| XS2267873565 | EUR | 0.0 | 2026-09-30 | -/-/- |
| XS2267084130 | EUR | 0.0 | 2026-09-30 | -/-/- |
| XS2267100944 | EUR | 0.449 | 2025-12-18 | -/-/- |
| XS2267873649 | EUR | 0.0 | 2026-09-30 | -/-/- |
| XS2267085376 | EUR | 0.35 | 2025-12-22 | -/-/- |
| XS2267085459 | EUR | 0.15 | 2023-12-22 | -/-/- |
| XS2267100860 | EUR | 0.449 | 2025-12-18 | -/-/- |
| XS2267101249 | EUR | 0.347 | 2025-12-18 | -/-/- |
| XS2267101082 | EUR | 0.504 | 2025-12-18 | -/-/- |
| XS2268092363 | SEK | 0.0 | 2025-11-11 | -/-/- |
| XS2066077939 | SEK | 0.0 | 2024-12-17 | -/-/- |
| XS2066578803 | GBP | 4.2 | 2025-12-10 | -/-/- |
| XS2161024794 | SEK | 5.0 | 2027-09-15 | -/-/- |
| XS2067030325 | GBP | 1.0 | 2025-10-30 | -/-/- |
| XS2068115794 | GBP | 0.0 | 2025-12-23 | -/-/- |
| XS2068115877 | GBP | 0.0 | 2025-12-23 | -/-/- |
| XS2068115521 | GBP | 0.0 | 2025-12-23 | -/-/- |
| XS2068115950 | GBP | 0.0 | 2027-12-23 | -/-/- |
| XS2070340885 | SEK | 0.0 | 2025-01-10 | -/-/- |
| XS2070340968 | SEK | 0.0 | 2025-01-10 | -/-/- |
| XS2238528660 | SEK | 0.0 | 2025-12-04 | -/-/- |
| XS2238528587 | SEK | 0.0 | 2025-12-04 | -/-/- |
| XS1792386754 | USD | 2023-06-20 | -/-/- | |
| XS0976932854 | GBP | 2026-01-16 | -/-/- | |
| XS2238528405 | SEK | 0.0 | 2025-12-04 | -/-/- |
| XS1768138148 | GBP | 2024-03-08 | -/-/- | |
| XS1791755686 | EUR | 0.0 | 2024-03-26 | -/-/- |
| XS1764716038 | GBP | 2024-03-13 | -/-/- | |
| XS1764716111 | USD | 2024-03-13 | -/-/- | |
| XS1791572842 | GBP | 0.0 | 2024-05-08 | -/-/- |
| XS0963352884 | GBP | 2023-06-16 | -/-/- | |
| XS1716972390 | GBP | 2024-12-16 | -/-/- | |
| XS1715610512 | EUR | 0.0 | 2023-10-27 | -/-/- |
| XS1762235379 | EUR | 0.0 | 2024-02-27 | -/-/- |
| XS1760844214 | GBP | 0.0 | 2024-01-30 | -/-/- |
| XS1791572768 | GBP | 0.0 | 2024-05-08 | -/-/- |
| XS1758702457 | GBP | 0.0 | 2024-03-26 | -/-/- |
| XS1758703182 | GBP | 0.0 | 2024-03-26 | -/-/- |
| XS1791571877 | GBP | 0.0 | 2024-05-08 | -/-/- |
| XS0963352025 | GBP | 2023-06-16 | -/-/- | |
| XS2091113147 | SEK | 0.0 | 2024-12-13 | -/-/- |
| XS2090973541 | EUR | 2026-02-03 | -/-/- | |
| XS1758702531 | GBP | 0.0 | 2024-03-26 | -/-/- |
| XS2090077541 | GBP | 0.0 | 2026-02-10 | -/-/- |
| XS2092622666 | USD | 2025-12-16 | -/-/- | |
| XS2094052961 | GBP | 0.0 | 2026-08-17 | -/-/- |
| XS2094567703 | EUR | 0.0 | 2025-09-24 | -/-/- |
| XS2094052458 | GBP | 0.0 | 2025-12-02 | -/-/- |
| XS2094242828 | GBP | 2024-12-24 | -/-/- | |
| XS2094260994 | GBP | 0.0 | 2025-12-15 | -/-/- |
| XS2094563546 | EUR | 0.0 | 2026-03-22 | -/-/- |
| XS2094567612 | EUR | 0.0 | 2025-09-24 | -/-/- |
| XS2095489170 | EUR | 0.35 | 2025-01-28 | -/-/- |
| XS2094567539 | EUR | 0.0 | 2025-09-24 | -/-/- |
| XS2094564866 | EUR | 0.0 | 2026-03-22 | -/-/- |
| XS2094564940 | EUR | 0.0 | 2025-09-24 | -/-/- |
| XS2096454678 | USD | 0.0 | 2024-12-20 | -/-/- |
| XS2096788612 | SEK | 0.0 | 2025-03-20 | -/-/- |
| XS2096788539 | SEK | 0.0 | 2025-03-20 | -/-/- |
| XS2090078192 | GBP | 0.0 | 2026-02-10 | -/-/- |
| XS2100784524 | GBP | 2026-02-24 | -/-/- | |
| XS2101534209 | USD | 0.0 | 2026-02-04 | -/-/- |
| XS2101357403 | SEK | 0.0 | 2025-03-20 | -/-/- |
| XS2101533490 | SEK | 0.0 | 2025-03-20 | -/-/- |
| XS2101534464 | GBP | 0.0 | 2026-02-04 | -/-/- |
| XS2104995985 | USD | 6.9 | 2025-06-20 | -/-/- |
| XS2105112374 | GBP | 2026-02-12 | -/-/- | |
| XS2104996363 | USD | 4.79 | 2025-06-20 | -/-/- |
| XS2105113182 | USD | 2026-02-12 | -/-/- | |
| XS1758703000 | GBP | 0.0 | 2024-03-26 | -/-/- |
| XS2106013845 | GBP | 0.0 | 2028-02-17 | -/-/- |
| XS2106857159 | GBP | 0.0 | 2026-03-16 | -/-/- |
| XS2107304193 | GBP | 0.0 | 2026-03-16 | -/-/- |
| XS2106862829 | USD | 2024-12-20 | -/-/- | |
| XS2107304276 | GBP | 0.0 | 2026-03-16 | -/-/- |
| XS2107304433 | GBP | 0.0 | 2028-03-16 | -/-/- |
| XS2107382587 | USD | 2026-03-04 | -/-/- | |
| XS2108473328 | GBP | 2026-07-23 | -/-/- | |
| XS2110903163 | USD | 0.0 | 2026-02-25 | -/-/- |
| XS2110953341 | GBP | 2025-02-11 | -/-/- | |
| XS2110935876 | GBP | 0.0 | 2026-02-25 | -/-/- |
| XS2111873019 | SEK | 0.0 | 2025-04-15 | -/-/- |
| XS2112334862 | GBP | 2025-02-11 | -/-/- | |
| XS2112786335 | SEK | 0.0 | 2025-03-20 | -/-/- |
| XS2112786251 | SEK | 0.0 | 2025-03-20 | -/-/- |
| XS2113023217 | USD | 2026-03-05 | -/-/- | |
| XS2112919233 | EUR | 2026-03-30 | -/-/- | |
| XS2113022672 | SEK | 0.0 | 2025-04-15 | -/-/- |
| XS2113023563 | GBP | 2026-03-05 | -/-/- | |
| XS2113618917 | USD | 2026-03-04 | -/-/- | |
| XS2113619303 | GBP | 2026-03-04 | -/-/- | |
| XS2114785517 | USD | 7.54 | 2025-06-20 | -/-/- |
| XS2115458288 | GBP | 2026-03-16 | -/-/- | |
| XS2115458015 | USD | 2026-03-16 | -/-/- | |
| XS2117430269 | USD | 5.27 | 2025-06-20 | -/-/- |
| XS2117430186 | USD | 5.0 | 2025-06-20 | -/-/- |
| XS2121195635 | SEK | 0.0 | 2025-06-23 | -/-/- |
| XS2121195551 | SEK | 0.0 | 2025-06-23 | -/-/- |
| XS2122998128 | GBP | 0.0 | 2026-05-05 | -/-/- |
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| XS2123823960 | GBP | 2026-04-01 | -/-/- | |
| XS2124085064 | USD | 2026-03-18 | -/-/- | |
| XS2124084927 | GBP | 2026-03-18 | -/-/- | |
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| XS2125286844 | GBP | 2026-02-23 | -/-/- | |
| XS2125928387 | SEK | 2025-03-05 | -/-/- | |
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| XS2127144538 | SEK | 0.0 | 2025-05-18 | -/-/- |
| XS2127144702 | SEK | 0.0 | 2025-05-18 | -/-/- |
| XS2127144611 | SEK | 0.0 | 2025-05-18 | -/-/- |
| XS2128543951 | GBP | 0.0 | 2028-05-04 | -/-/- |
| XS2128543878 | GBP | 0.0 | 2028-05-04 | -/-/- |
| XS2129748468 | USD | 2026-04-02 | -/-/- | |
| XS2129748542 | GBP | 2026-04-02 | -/-/- | |
| XS2132884664 | SEK | 0.0 | 2025-05-27 | -/-/- |
| XS2132884581 | SEK | 0.0 | 2025-05-27 | -/-/- |
| XS2137301771 | ZAR | 2029-05-31 | -/-/- | |
| XS2140996674 | SEK | 0.0 | 2025-03-20 | -/-/- |
| XS2140996831 | SEK | 0.0 | 2025-03-20 | -/-/- |
| XS2141791561 | SEK | 0.0 | 2025-05-27 | -/-/- |
| XS2144736589 | SEK | 0.0 | 2025-06-30 | -/-/- |
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| XS1791589655 | GBP | 0.0 | 2026-04-23 | -/-/- |
| XS2148047942 | SEK | 6.5 | 2027-09-15 | -/-/- |
| XS2148620854 | SEK | 0.0 | 2025-05-12 | -/-/- |
| XS2157798823 | GBP | 2026-06-01 | -/-/- | |
| XS2158929211 | GBP | 0.0 | 2026-06-22 | -/-/- |
| XS2158929484 | GBP | 0.0 | 2028-06-22 | -/-/- |
| XS2158929054 | GBP | 0.0 | 2028-06-22 | -/-/- |
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| XS1106516351 | GBP | 2025-07-31 | -/-/- | |
| XS2161024877 | SEK | 6.2 | 2028-10-01 | -/-/- |
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| XS2161053546 | EUR | 0.0 | 2025-06-30 | -/-/- |
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| XS1758702028 | GBP | 0.0 | 2024-03-26 | -/-/- |
| XS2090077624 | GBP | 0.0 | 2026-02-10 | -/-/- |
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| XS2063664861 | GBP | 1.25 | 2025-11-18 | -/-/- |
| XS0894194769 | GBP | 9999-12-31 | -/-/- | |
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| XS2083186325 | USD | 5.45 | 2024-12-20 | -/-/- |
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| XS2081501541 | SEK | 0.0 | 2025-03-03 | -/-/- |
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| XS1791572925 | GBP | 0.0 | 2024-05-08 | -/-/- |
| XS2081277217 | USD | 2024-12-16 | -/-/- | |
| XS2226901960 | USD | 1.5 | 2025-12-22 | -/-/- |
| XS2226708886 | SEK | 0.0 | 2025-11-03 | -/-/- |
| XS2080776946 | USD | 2024-12-16 | -/-/- | |
| XS1755398671 | GBP | 0.0 | 2024-02-20 | -/-/- |
| XS2223684726 | GBP | 2025-09-22 | -/-/- | |
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| XS2227856189 | SEK | 0.0 | 2025-11-20 | -/-/- |
| XS2227856346 | SEK | 0.0 | 2025-11-20 | -/-/- |
| XS2213957439 | EUR | 2026-10-06 | -/-/- | |
| XS2228901877 | SEK | 0.0 | 2025-09-18 | -/-/- |
| XS2229038315 | EUR | 0.2 | 2023-09-29 | -/-/- |
| XS2232048301 | SEK | 0.0 | 2025-11-17 | -/-/- |
| XS1772194525 | USD | 2024-02-23 | -/-/- | |
| XS2210188855 | GBP | 0.0 | 2026-09-28 | -/-/- |
| XS1772753106 | GBP | 2024-03-20 | -/-/- | |
| XS1772805344 | USD | 0.0 | 2024-02-15 | -/-/- |
| XS2078445355 | GBP | 0.0 | 2025-12-03 | -/-/- |
| XS1755398598 | GBP | 0.0 | 2024-02-16 | -/-/- |
| XS2276756165 | GBP | 0.0 | 2025-12-24 | -/-/- |
| XS1791571950 | GBP | 0.0 | 2024-05-08 | -/-/- |
| XS2297625167 | EUR | 0.3 | 2026-03-26 | -/-/- |
| XS1082769321 | GBP | 2025-06-19 | -/-/- | |
| XS1717097254 | EUR | 2023-12-12 | -/-/- | |
| XS1148114595 | GBP | 2024-01-04 | -/-/- | |
| XS1204597758 | GBP | 2025-12-10 | -/-/- | |
| XS1240325982 | GBP | 2031-12-31 | -/-/- | |
| XS1246232604 | GBP | 2050-06-04 | -/-/- | |
| XS1278289977 | GBP | 2024-12-16 | -/-/- | |
| XS1310199044 | GBP | 2024-11-24 | -/-/- | |
| XS2210189317 | GBP | 0.0 | 2028-09-28 | -/-/- |
Recent prices:
Insufficient data to generate price graph.
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.