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medium-term note
INVESTEC BANK PLC 0.0% 2026
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2107304276
Figi
Ticker
Features
Currency
GBP
Coupon
0.0
Maturity Date
2026-03-16
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1
Issued Amount
15,000,000
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+
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 897 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2296207116 | EUR | 0.5 | 2027-02-17 | A1/-/- |
| XS2438619343 | EUR | 1.25 | 2026-08-11 | A1/-/- |
| XS2161024877 | SEK | 6.2 | 2028-10-01 | -/-/- |
| XS1859228634 | GBP | 4.25 | 2028-07-24 | -/-/- |
| XS1698614804 | GBP | 2024-10-24 | -/-/- | |
| XS2161024521 | SEK | 6.0 | 2024-02-01 | -/-/- |
| 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 | -/-/- | |
| XS1744628527 | GBP | 2024-02-13 | -/-/- | |
| XS1812117098 | GBP | 2024-05-30 | -/-/- | |
| 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 | -/-/- | |
| XS2100595045 | USD | 0.0 | 2026-02-10 | -/-/- |
| XS2081543113 | GBP | 0.0 | 2025-12-29 | -/-/- |
| 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 | -/-/- | |
| XS1716972473 | EUR | 2024-12-16 | -/-/- | |
| XS1881486978 | GBP | 2024-10-02 | -/-/- | |
| XS1892099596 | GBP | 1.525 | 2024-11-20 | -/-/- |
| XS1868878833 | USD | 2024-10-02 | -/-/- | |
| XS1879197207 | GBP | 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 | -/-/- |
| XS2023874113 | GBP | 2025-07-18 | -/-/- | |
| XS1683496613 | EUR | 2023-10-27 | -/-/- | |
| XS2022179316 | USD | 0.0 | 2025-08-04 | -/-/- |
| XS2020709064 | USD | 5.75 | 2023-12-20 | -/-/- |
| XS1711255023 | USD | 2023-12-12 | -/-/- | |
| XS2044297666 | GBP | 0.039 | 2026-11-23 | -/-/- |
| XS2007244531 | SEK | 1.125 | 2024-12-20 | -/-/- |
| XS1999741066 | SEK | 0.0 | 2024-07-24 | -/-/- |
| XS1683306424 | USD | 2.0 | 2023-10-09 | -/-/- |
| XS1683306267 | EUR | 1.55 | 2023-10-05 | -/-/- |
| XS1683306770 | GBP | 1.7 | 2023-10-09 | -/-/- |
| XS1717096959 | USD | 2023-12-12 | -/-/- | |
| XS1683496704 | EUR | 2023-10-27 | -/-/- | |
| XS1684196782 | USD | 2023-10-16 | -/-/- | |
| XS1684196519 | GBP | 2023-10-16 | -/-/- | |
| XS1680946982 | GBP | 2023-10-03 | -/-/- | |
| XS2044468143 | EUR | 0.0 | 2025-06-16 | -/-/- |
| XS2044297583 | GBP | 2030-09-20 | -/-/- | |
| XS2041014346 | USD | 6.0 | 2024-12-20 | -/-/- |
| XS2040446515 | USD | 7.0 | 2024-09-19 | -/-/- |
| XS2019398952 | SEK | 0.0 | 2024-09-27 | -/-/- |
| XS1676890863 | GBP | 0.0 | 2024-10-14 | -/-/- |
| XS2040446432 | USD | 7.0 | 2024-09-19 | -/-/- |
| XS2040447240 | SEK | 1.05 | 2024-12-20 | -/-/- |
| XS2019295802 | SEK | 0.0 | 2024-10-11 | -/-/- |
| XS2040446275 | USD | 7.0 | 2024-09-19 | -/-/- |
| XS2040446358 | USD | 7.0 | 2024-09-19 | -/-/- |
| XS2019293856 | SEK | 0.0 | 2024-09-27 | -/-/- |
| XS2004420670 | GBP | 0.0 | 2025-07-29 | -/-/- |
| XS1673595234 | GBP | 2023-10-10 | -/-/- | |
| XS1993979159 | GBP | 2025-06-04 | -/-/- | |
| XS2038039827 | GBP | 0.0 | 2025-08-13 | -/-/- |
| XS2038040080 | USD | 0.0 | 2025-09-04 | -/-/- |
| XS2019295471 | SEK | 0.0 | 2024-10-11 | -/-/- |
| XS2038377557 | GBP | 2025-09-04 | -/-/- | |
| XS1694788644 | GBP | 0.0 | 2023-11-17 | -/-/- |
| XS2036889033 | USD | 0.0 | 2025-09-08 | -/-/- |
| XS2044296932 | GBP | 2025-10-01 | -/-/- | |
| XS2004420597 | GBP | 0.0 | 2025-07-29 | -/-/- |
| XS1694222149 | GBP | 2023-11-07 | -/-/- | |
| SE0011452457 | SEK | 2023-10-16 | -/-/- | |
| XS1768138148 | GBP | 2024-03-08 | -/-/- | |
| XS1698883458 | USD | 2023-10-13 | -/-/- | |
| SE0011923333 | SEK | 2.0 | 2024-01-15 | -/-/- |
| XS1700720490 | USD | 0.0 | 2025-06-26 | -/-/- |
| XS1701887991 | GBP | 2023-10-18 | -/-/- | |
| XS0894194769 | GBP | 9999-12-31 | -/-/- | |
| XS0963352884 | GBP | 2023-06-16 | -/-/- | |
| XS0963352025 | GBP | 2023-06-16 | -/-/- | |
| XS0976932854 | GBP | 2026-01-16 | -/-/- | |
| XS1703978863 | EUR | 2023-10-20 | -/-/- | |
| XS1704646212 | USD | 2023-11-28 | -/-/- | |
| XS1706565980 | GBP | 0.0 | 2023-12-28 | -/-/- |
| XS1706566871 | GBP | 2023-12-28 | -/-/- | |
| XS1706566103 | GBP | 0.0 | 2023-12-28 | -/-/- |
| XS1706565634 | GBP | 0.0 | 2023-12-28 | -/-/- |
| XS1706566012 | GBP | 2023-12-28 | -/-/- | |
| XS1706565808 | GBP | 2023-12-28 | -/-/- | |
| XS1706566442 | GBP | 0.0 | 2023-12-28 | -/-/- |
| XS1706566798 | GBP | 0.0 | 2023-12-28 | -/-/- |
| XS1706619159 | GBP | 2023-10-25 | -/-/- | |
| XS1708495665 | GBP | 2025-12-18 | -/-/- | |
| XS1711254729 | GBP | 2023-12-12 | -/-/- | |
| XS1803094207 | USD | 0.0 | 2024-04-24 | -/-/- |
| XS1711377058 | GBP | 0.0 | 2026-01-05 | -/-/- |
| XS1711379187 | GBP | 0.0 | 2023-08-21 | -/-/- |
| XS1715342249 | GBP | 0.0 | 2023-12-21 | -/-/- |
| XS1715610512 | EUR | 0.0 | 2023-10-27 | -/-/- |
| XS2058730230 | EUR | 0.0 | 2025-06-16 | -/-/- |
| XS1716973521 | USD | 2024-12-16 | -/-/- | |
| XS2063288430 | USD | 0.0 | 2025-11-04 | -/-/- |
| XS2063534734 | USD | 4.9 | 2024-12-20 | -/-/- |
| XS1716972390 | GBP | 2024-12-16 | -/-/- | |
| XS1717097254 | EUR | 2023-12-12 | -/-/- | |
| XS1720818357 | EUR | 2023-12-20 | -/-/- | |
| XS1727850007 | USD | 2023-12-01 | -/-/- | |
| XS2050541387 | GBP | 0.0 | 2027-11-04 | -/-/- |
| XS2050540140 | SEK | 0.0 | 2024-10-24 | -/-/- |
| XS2050540496 | GBP | 2025-10-02 | -/-/- | |
| XS1694222065 | USD | 2023-11-03 | -/-/- | |
| XS2036257587 | SEK | 0.0 | 2024-10-18 | -/-/- |
| XS1694222222 | USD | 2023-11-07 | -/-/- | |
| XS1694221927 | GBP | 2023-11-03 | -/-/- | |
| XS2036253321 | EUR | 0.0 | 2025-10-01 | -/-/- |
| XS2016898483 | GBP | 1.0 | 2024-06-20 | -/-/- |
| XS1692833541 | GBP | 0.0 | 2024-09-30 | -/-/- |
| XS1692490086 | GBP | 2024-10-07 | -/-/- | |
| XS2036253750 | EUR | 0.0 | 2025-10-01 | -/-/- |
| XS1692356865 | EUR | 2023-12-15 | -/-/- | |
| XS1692356949 | EUR | 2023-12-15 | -/-/- | |
| XS2035463194 | GBP | 2025-08-06 | -/-/- | |
| XS2014475854 | SEK | 0.0 | 2024-07-12 | -/-/- |
| XS2004420753 | GBP | 0.0 | 2025-07-29 | -/-/- |
| XS1996440258 | GBP | 2025-06-12 | -/-/- | |
| XS1691784455 | USD | 2024-10-30 | -/-/- | |
| XS1738390068 | GBP | 2023-12-29 | -/-/- | |
| XS2044468069 | EUR | 0.0 | 2025-06-16 | -/-/- |
| XS1691783721 | EUR | 2024-10-30 | -/-/- | |
| XS1736609527 | GBP | 0.0 | 2024-02-12 | -/-/- |
| XS1686884401 | GBP | 0.0 | 2023-11-13 | -/-/- |
| XS2033380663 | USD | 0.0 | 2025-09-03 | -/-/- |
| XS1678363992 | USD | 0.0 | 2024-09-23 | -/-/- |
| XS1736636504 | GBP | 0.0 | 2024-02-12 | -/-/- |
| XS1736659548 | GBP | 0.0 | 2024-02-12 | -/-/- |
| XS1736662096 | GBP | 0.0 | 2024-02-12 | -/-/- |
| XS1736636413 | GBP | 0.0 | 2024-02-12 | -/-/- |
| XS1738390654 | GBP | 2024-01-29 | -/-/- | |
| XS1686884070 | GBP | 0.0 | 2023-11-13 | -/-/- |
| XS1738390498 | USD | 2024-01-29 | -/-/- | |
| XS1739356415 | GBP | 2023-12-22 | -/-/- | |
| XS1740657991 | USD | 2024-02-14 | -/-/- | |
| XS1744464311 | GBP | 2024-12-16 | -/-/- | |
| XS1744468734 | EUR | 0.0 | 2024-03-26 | -/-/- |
| XS1744468817 | EUR | 0.0 | 2024-03-26 | -/-/- |
| XS1736606937 | GBP | 0.0 | 2024-02-12 | -/-/- |
| XS1744628956 | USD | 2024-02-13 | -/-/- | |
| XS1747451968 | GBP | 0.0 | 2026-03-09 | -/-/- |
| XS1755398754 | EUR | 0.0 | 2024-02-20 | -/-/- |
| XS1755398598 | GBP | 0.0 | 2024-02-16 | -/-/- |
| XS1755398671 | GBP | 0.0 | 2024-02-20 | -/-/- |
| XS1755430664 | GBP | 0.0 | 2026-03-05 | -/-/- |
| XS1758702531 | GBP | 0.0 | 2024-03-26 | -/-/- |
| XS1758702291 | GBP | 0.0 | 2024-03-26 | -/-/- |
| XS1758702457 | GBP | 0.0 | 2024-03-26 | -/-/- |
| XS1758703182 | GBP | 0.0 | 2024-03-26 | -/-/- |
| XS1758703000 | GBP | 0.0 | 2024-03-26 | -/-/- |
| XS1758702028 | GBP | 0.0 | 2024-03-26 | -/-/- |
| XS1760844214 | GBP | 0.0 | 2024-01-30 | -/-/- |
| XS1762235379 | EUR | 0.0 | 2024-02-27 | -/-/- |
| XS1764716111 | USD | 2024-03-13 | -/-/- | |
| XS1764716038 | GBP | 2024-03-13 | -/-/- | |
| XS1735826254 | GBP | 2024-01-03 | -/-/- | |
| XS1772194525 | USD | 2024-02-23 | -/-/- | |
| XS1772752983 | GBP | 0.0 | 2024-03-22 | -/-/- |
| XS1772805344 | USD | 0.0 | 2024-02-15 | -/-/- |
| XS1772753106 | GBP | 2024-03-20 | -/-/- | |
| XS1686883932 | GBP | 0.0 | 2023-11-13 | -/-/- |
| XS2031278984 | GBP | 0.0 | 2025-06-23 | -/-/- |
| XS1777501153 | GBP | 0.0 | 2024-04-22 | -/-/- |
| XS1777500932 | GBP | 0.0 | 2024-04-22 | -/-/- |
| XS1777501237 | GBP | 0.0 | 2026-04-20 | -/-/- |
| XS1807527905 | EUR | 0.0 | 2024-06-18 | -/-/- |
| XS1734540237 | USD | 2024-01-03 | -/-/- | |
| XS1807527814 | EUR | 0.0 | 2024-06-18 | -/-/- |
| XS1780614969 | USD | 6.85 | 2023-06-20 | -/-/- |
| XS1780483761 | USD | 0.0 | 2024-03-13 | -/-/- |
| XS1784156207 | USD | 0.0 | 2024-03-27 | -/-/- |
| XS1785453702 | USD | 0.0 | 2024-03-13 | -/-/- |
| XS1787591830 | GBP | 2024-04-04 | -/-/- | |
| XS1788696398 | USD | 2024-04-04 | -/-/- | |
| XS1788695150 | USD | 7.7 | 2023-06-20 | -/-/- |
| XS1791571877 | GBP | 0.0 | 2024-05-08 | -/-/- |
| XS1791572925 | GBP | 0.0 | 2024-05-08 | -/-/- |
| XS1791572768 | GBP | 0.0 | 2024-05-08 | -/-/- |
| XS1791573063 | GBP | 0.0 | 2024-05-08 | -/-/- |
| XS1791591719 | USD | 0.0 | 2024-06-20 | -/-/- |
| XS1791572842 | GBP | 0.0 | 2024-05-08 | -/-/- |
| XS1791571950 | GBP | 0.0 | 2024-05-08 | -/-/- |
| XS1791589655 | GBP | 0.0 | 2026-04-23 | -/-/- |
| XS1791755686 | EUR | 0.0 | 2024-03-26 | -/-/- |
| XS1792386754 | USD | 2023-06-20 | -/-/- | |
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| XS1793261832 | USD | 0.0 | 2024-04-24 | -/-/- |
| XS1794365236 | USD | 7.0 | 2023-06-20 | -/-/- |
| XS1797796098 | EUR | 0.0 | 2023-07-06 | -/-/- |
| XS1797796171 | EUR | 0.0 | 2023-07-06 | -/-/- |
| XS1798760945 | SEK | 0.0 | 2023-06-28 | -/-/- |
| XS1799048027 | USD | 2023-06-20 | -/-/- | |
| XS1799059222 | GBP | 0.0 | 2024-04-30 | -/-/- |
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| XS1799512584 | GBP | 0.0 | 2026-06-29 | -/-/- |
| XS1799547887 | SEK | 0.0 | 2023-06-28 | -/-/- |
| XS1800964857 | USD | 2024-05-02 | -/-/- | |
| XS1800964774 | GBP | 1.4 | 2024-05-06 | -/-/- |
| XS1802245305 | EUR | 0.0 | 2024-03-26 | -/-/- |
| XS1734485037 | GBP | 2023-12-12 | -/-/- | |
| XS1686884666 | GBP | 2023-11-13 | -/-/- | |
| XS1803101002 | USD | 0.0 | 2024-05-10 | -/-/- |
| XS1804090501 | USD | 4.65 | 2023-06-20 | -/-/- |
| XS1804090337 | USD | 5.0 | 2023-06-20 | -/-/- |
| XS1804204797 | USD | 4.25 | 2023-06-20 | -/-/- |
| XS1804204524 | USD | 0.0 | 2023-07-27 | -/-/- |
| XS2055084490 | SEK | 0.75 | 2024-12-20 | -/-/- |
| XS2057172343 | EUR | 0.0 | 2025-12-16 | -/-/- |
| XS2057172426 | EUR | 0.0 | 2025-12-16 | -/-/- |
| XS1730872097 | GBP | 2023-12-20 | -/-/- | |
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| XS2051860935 | SEK | 1.4 | 2025-12-19 | -/-/- |
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| XS1686884153 | GBP | 0.0 | 2023-11-13 | -/-/- |
| XS2063288356 | GBP | 0.0 | 2025-11-07 | -/-/- |
| XS2027601041 | GBP | 0.0 | 2027-09-16 | -/-/- |
| XS2063534817 | USD | 4.9 | 2024-12-20 | -/-/- |
| XS2063664861 | GBP | 1.25 | 2025-11-18 | -/-/- |
| XS2064813400 | GBP | 0.0 | 2026-02-09 | -/-/- |
| XS2066077939 | SEK | 0.0 | 2024-12-17 | -/-/- |
| XS2066578803 | GBP | 4.2 | 2025-12-10 | -/-/- |
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| XS2070341008 | SEK | 0.0 | 2025-01-10 | -/-/- |
| XS2072950277 | SEK | 7.0 | 2025-12-20 | -/-/- |
| XS2010170418 | GBP | 0.0 | 2023-07-07 | -/-/- |
| XS2004420837 | GBP | 0.0 | 2027-07-29 | -/-/- |
| XS2051667777 | ZAR | 2029-05-31 | -/-/- | |
| XS2051495898 | SEK | 0.0 | 2024-12-05 | -/-/- |
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| XS2051495542 | SEK | 0.0 | 2024-12-05 | -/-/- |
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| XS1686884583 | GBP | 2023-11-13 | -/-/- | |
| XS2027600662 | GBP | 0.0 | 2025-09-16 | -/-/- |
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| XS2051495112 | USD | 0.0 | 2025-10-07 | -/-/- |
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| XS2051030661 | SEK | 0.0 | 2024-11-20 | -/-/- |
| XS2090077541 | GBP | 0.0 | 2026-02-10 | -/-/- |
| XS2090076907 | GBP | 0.0 | 2026-02-10 | -/-/- |
| XS2051030745 | SEK | 0.0 | 2024-11-20 | -/-/- |
| XS2046739426 | USD | 0.0 | 2024-10-03 | -/-/- |
| XS2027600829 | GBP | 0.0 | 2025-09-16 | -/-/- |
| XS2090973541 | EUR | 2026-02-03 | -/-/- | |
| XS2090077624 | GBP | 0.0 | 2026-02-10 | -/-/- |
| XS2091113147 | SEK | 0.0 | 2024-12-13 | -/-/- |
| XS2092622666 | USD | 2025-12-16 | -/-/- | |
| XS2094052458 | GBP | 0.0 | 2025-12-02 | -/-/- |
| XS2010170335 | GBP | 0.0 | 2026-05-08 | -/-/- |
| XS2094564940 | EUR | 0.0 | 2025-09-24 | -/-/- |
| XS2094567612 | EUR | 0.0 | 2025-09-24 | -/-/- |
| XS2094563546 | EUR | 0.0 | 2026-03-22 | -/-/- |
| XS2094564866 | EUR | 0.0 | 2026-03-22 | -/-/- |
| XS2094567703 | EUR | 0.0 | 2025-09-24 | -/-/- |
| XS2094242828 | GBP | 2024-12-24 | -/-/- | |
| XS2094260994 | GBP | 0.0 | 2025-12-15 | -/-/- |
| XS2094567539 | EUR | 0.0 | 2025-09-24 | -/-/- |
| XS2096454678 | USD | 0.0 | 2024-12-20 | -/-/- |
| XS2095489170 | EUR | 0.35 | 2025-01-28 | -/-/- |
| XS2096788539 | SEK | 0.0 | 2025-03-20 | -/-/- |
| XS2096788612 | SEK | 0.0 | 2025-03-20 | -/-/- |
| XS2100784524 | GBP | 2026-02-24 | -/-/- | |
| XS2085894405 | USD | 0.0 | 2023-12-18 | -/-/- |
| XS2101357403 | SEK | 0.0 | 2025-03-20 | -/-/- |
| XS2101534209 | USD | 0.0 | 2026-02-04 | -/-/- |
| XS2101533490 | SEK | 0.0 | 2025-03-20 | -/-/- |
| XS2101534464 | GBP | 0.0 | 2026-02-04 | -/-/- |
| XS2104996363 | USD | 4.79 | 2025-06-20 | -/-/- |
| XS2104995985 | USD | 6.9 | 2025-06-20 | -/-/- |
| XS2083186325 | USD | 5.45 | 2024-12-20 | -/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.