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medium-term note
INVESTEC BANK PLC 2026
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2107382587
Figi
BBG00SVD1HW1
Ticker
INVES 0 03/04/26 0002
Features
Currency
USD
Coupon
Maturity Date
2026-03-04
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1
Issued Amount
2,331,727
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+
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 898 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2438619343 | EUR | 1.25 | 2026-08-11 | A1/-/- |
| XS2296207116 | EUR | 0.5 | 2027-02-17 | A1/-/- |
| 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 | -/-/- | |
| 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 | -/-/- |
| XS1912816169 | GBP | 2025-01-02 | -/-/- | |
| XS1912816599 | GBP | 2025-01-02 | -/-/- | |
| XS1911666987 | GBP | 0.0 | 2025-01-28 | -/-/- |
| XS1891441302 | GBP | 0.0 | 2026-12-03 | -/-/- |
| XS1891440320 | GBP | 0.0 | 2026-12-03 | -/-/- |
| XS1880365116 | EUR | 0.0 | 2023-12-28 | -/-/- |
| XS1514583431 | GBP | 4.2 | 2025-12-10 | -/-/- |
| XS1911667100 | GBP | 2025-01-28 | -/-/- | |
| XS1910825246 | USD | 2024-12-17 | -/-/- | |
| XS1911667282 | GBP | 2027-01-28 | -/-/- | |
| XS1911667019 | GBP | 0.0 | 2025-01-28 | -/-/- |
| XS1911666714 | GBP | 0.0 | 2025-01-28 | -/-/- |
| XS1911666631 | GBP | 0.0 | 2025-01-28 | -/-/- |
| XS1616718786 | USD | 2023-06-23 | -/-/- | |
| XS1616551476 | GBP | 2023-07-17 | -/-/- | |
| XS1616548332 | GBP | 0.0 | 2023-07-17 | -/-/- |
| XS1912815781 | EUR | 0.0 | 2024-12-27 | -/-/- |
| XS1891440916 | GBP | 0.0 | 2026-12-03 | -/-/- |
| XS1910276630 | USD | 2023-12-20 | -/-/- | |
| XS1910825329 | GBP | 2024-12-17 | -/-/- | |
| XS1891441211 | GBP | 0.0 | 2026-12-03 | -/-/- |
| XS1880365033 | EUR | 0.0 | 2023-12-28 | -/-/- |
| XS1908270975 | SEK | 1.46 | 2023-12-20 | -/-/- |
| XS1902193132 | USD | 0.0 | 2024-11-04 | -/-/- |
| XS1891441054 | GBP | 0.0 | 2026-12-03 | -/-/- |
| XS1902192910 | EUR | 0.0 | 2024-11-04 | -/-/- |
| XS1590017684 | GBP | 2023-06-16 | -/-/- | |
| XS1900705069 | EUR | 7.85 | 2023-12-20 | -/-/- |
| XS1891441138 | GBP | 0.0 | 2026-12-03 | -/-/- |
| XS1879569272 | GBP | 0.0 | 2024-11-04 | -/-/- |
| XS1878582599 | GBP | 0.0 | 2024-10-17 | -/-/- |
| XS1899438573 | GBP | 0.0 | 2024-12-20 | -/-/- |
| XS1898905325 | GBP | 0.0 | 2023-10-26 | -/-/- |
| XS1888200422 | USD | 2.25 | 2024-11-06 | -/-/- |
| XS1898241812 | GBP | 0.0 | 2024-12-04 | -/-/- |
| XS1898277337 | USD | 2024-12-20 | -/-/- | |
| XS1888200265 | GBP | 2.25 | 2024-11-06 | -/-/- |
| XS1525895659 | ZAR | 0.0 | 2023-06-16 | -/-/- |
| XS1935061868 | GBP | 0.0 | 2027-03-03 | -/-/- |
| XS1935061603 | GBP | 0.0 | 2027-03-03 | -/-/- |
| XS1898241655 | USD | 0.0 | 2024-12-04 | -/-/- |
| XS1935061942 | GBP | 0.0 | 2027-03-03 | -/-/- |
| XS1654325841 | GBP | 2023-09-08 | -/-/- | |
| XS1937687330 | SEK | 1.33 | 2024-06-20 | -/-/- |
| FI4000349139 | EUR | 2023-11-08 | -/-/- | |
| FI4000378732 | EUR | 0.0 | 2024-06-12 | -/-/- |
| FI4000369855 | EUR | 0.0 | 2024-05-07 | -/-/- |
| XS1937687090 | SEK | 1.28 | 2024-06-20 | -/-/- |
| XS1575873077 | GBP | 2024-03-06 | -/-/- | |
| XS1948829392 | EUR | 0.0 | 2024-03-28 | -/-/- |
| XS1991261303 | SEK | 0.0 | 2024-07-25 | -/-/- |
| XS1991262293 | SEK | 0.0 | 2025-06-30 | -/-/- |
| XS1598699202 | GBP | 2023-06-05 | -/-/- | |
| XS1598699467 | GBP | 2023-06-05 | -/-/- | |
| XS1598698063 | GBP | 2023-06-05 | -/-/- | |
| XS1598699384 | GBP | 2023-06-05 | -/-/- | |
| XS1598699624 | GBP | 2023-06-05 | -/-/- | |
| XS1598697925 | GBP | 0.0 | 2023-06-05 | -/-/- |
| XS1598698659 | GBP | 2023-06-05 | -/-/- | |
| XS1598699541 | GBP | 2023-06-05 | -/-/- | |
| XS1598697842 | GBP | 2023-06-05 | -/-/- | |
| XS1598698576 | GBP | 0.0 | 2023-06-05 | -/-/- |
| XS1608628829 | GBP | 0.0 | 2023-07-17 | -/-/- |
| XS1608629124 | GBP | 0.0 | 2023-07-17 | -/-/- |
| XS1609323842 | USD | 2023-06-26 | -/-/- | |
| XS1609324147 | GBP | 2023-06-26 | -/-/- | |
| XS1611902682 | EUR | 2023-06-23 | -/-/- | |
| XS1611902922 | USD | 2023-06-23 | -/-/- | |
| XS1616551047 | GBP | 2023-07-17 | -/-/- | |
| XS1616554496 | GBP | 2023-07-17 | -/-/- | |
| XS1616557085 | GBP | 2023-07-17 | -/-/- | |
| XS1616557911 | GBP | 2023-07-17 | -/-/- | |
| XS1616558133 | GBP | 2023-07-17 | -/-/- | |
| XS1987165617 | SEK | 0.0 | 2024-05-10 | -/-/- |
| XS1616548688 | GBP | 2023-07-17 | -/-/- | |
| XS1989374449 | SEK | 0.625 | 2024-06-20 | -/-/- |
| XS1616679780 | GBP | 2023-06-23 | -/-/- | |
| XS2004420670 | GBP | 0.0 | 2025-07-29 | -/-/- |
| XS1616548845 | GBP | 2023-07-17 | -/-/- | |
| XS1616550585 | GBP | 2023-07-17 | -/-/- | |
| XS1616555543 | GBP | 2023-07-17 | -/-/- | |
| XS1935061439 | GBP | 0.0 | 2027-03-11 | -/-/- |
| XS1935061272 | GBP | 0.0 | 2027-03-03 | -/-/- |
| XS1897341233 | SEK | 0.0 | 2024-01-11 | -/-/- |
| XS1885560356 | USD | 0.0 | 2024-07-01 | -/-/- |
| XS1935061512 | GBP | 0.0 | 2027-03-03 | -/-/- |
| XS1935061355 | GBP | 0.0 | 2027-03-03 | -/-/- |
| XS1895131867 | GBP | 0.0 | 2024-10-25 | -/-/- |
| XS1929494240 | GBP | 2025-02-26 | -/-/- | |
| XS1930093874 | GBP | 0.0 | 2025-03-03 | -/-/- |
| XS1894539730 | USD | 0.0 | 2024-10-22 | -/-/- |
| XS1884016434 | SEK | 0.0 | 2023-11-28 | -/-/- |
| XS1525899305 | ZAR | 0.0 | 2023-07-07 | -/-/- |
| XS1878583308 | USD | 0.0 | 2024-10-17 | -/-/- |
| XS1929494083 | USD | 2025-02-26 | -/-/- | |
| XS1930093791 | USD | 0.0 | 2025-03-03 | -/-/- |
| XS1894125415 | USD | 0.0 | 2024-11-22 | -/-/- |
| XS1928525879 | SEK | 0.0 | 2024-01-04 | -/-/- |
| XS1927072774 | SEK | 0.0 | 2024-03-27 | -/-/- |
| XS1894125506 | GBP | 0.0 | 2024-11-22 | -/-/- |
| XS1882691766 | GBP | 0.0 | 2026-11-19 | -/-/- |
| XS1636452978 | USD | 2023-07-25 | -/-/- | |
| XS1636452622 | GBP | 2023-07-25 | -/-/- | |
| XS1924328633 | USD | 0.0 | 2025-02-18 | -/-/- |
| XS1636452036 | GBP | 0.0 | 2023-08-11 | -/-/- |
| XS1637277499 | GBP | 2023-07-18 | -/-/- | |
| XS1637277226 | USD | 2023-07-18 | -/-/- | |
| XS1638022449 | GBP | 2023-08-21 | -/-/- | |
| XS1638023256 | GBP | 2023-08-21 | -/-/- | |
| XS1638023769 | GBP | 2023-08-21 | -/-/- | |
| XS1638016045 | GBP | 0.0 | 2023-08-21 | -/-/- |
| XS1638020153 | GBP | 2023-08-21 | -/-/- | |
| XS1638022951 | GBP | 2023-08-21 | -/-/- | |
| XS1638012051 | GBP | 2023-08-21 | -/-/- | |
| XS1638019221 | GBP | 2023-08-21 | -/-/- | |
| XS1638023504 | GBP | 2023-08-21 | -/-/- | |
| XS1639368791 | GBP | 0.0 | 2023-07-20 | -/-/- |
| XS1640828734 | GBP | 2023-08-22 | -/-/- | |
| XS1640828817 | GBP | 2023-08-04 | -/-/- | |
| XS1642803909 | GBP | 2023-07-25 | -/-/- | |
| XS1644574607 | GBP | 0.0 | 2023-08-29 | -/-/- |
| XS1644574789 | GBP | 0.0 | 2023-08-29 | -/-/- |
| XS1649341010 | GBP | 2024-09-03 | -/-/- | |
| XS1649769632 | GBP | 2023-08-18 | -/-/- | |
| XS1649769806 | USD | 2023-08-18 | -/-/- | |
| XS1992163417 | GBP | 0.0 | 2027-06-01 | -/-/- |
| XS1651320845 | GBP | 2023-07-31 | -/-/- | |
| XS1650573097 | GBP | 2024-07-29 | -/-/- | |
| XS1652809465 | USD | 2023-08-23 | -/-/- | |
| XS1652810125 | GBP | 2023-08-23 | -/-/- | |
| XS1653040714 | GBP | 0.0 | 2023-07-26 | -/-/- |
| XS1636452382 | GBP | 0.0 | 2023-08-11 | -/-/- |
| XS1654325684 | GBP | 2023-09-08 | -/-/- | |
| XS1654326229 | USD | 2023-09-08 | -/-/- | |
| XS1654326146 | USD | 2023-09-08 | -/-/- | |
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| XS1993780318 | USD | 2025-06-04 | -/-/- | |
| XS1993979316 | USD | 2025-06-04 | -/-/- | |
| XS1996440258 | GBP | 2025-06-12 | -/-/- | |
| XS1996440332 | EUR | 2025-06-12 | -/-/- | |
| XS1999741066 | SEK | 0.0 | 2024-07-24 | -/-/- |
| XS2001233878 | USD | 6.0 | 2026-05-26 | -/-/- |
| XS1942762144 | SEK | 0.0 | 2024-02-07 | -/-/- |
| XS1946887764 | USD | 3.625 | 2025-02-12 | -/-/- |
| XS1947665136 | SEK | 1.25 | 2024-06-20 | -/-/- |
| XS1924328716 | GBP | 0.0 | 2025-02-18 | -/-/- |
| XS1948829558 | EUR | 0.0 | 2024-03-28 | -/-/- |
| XS1950376803 | GBP | 5.25 | 2025-12-18 | -/-/- |
| XS1953243018 | SEK | 0.75 | 2024-06-20 | -/-/- |
| XS1955111106 | GBP | 0.0 | 2027-04-29 | -/-/- |
| XS1955111288 | GBP | 0.0 | 2027-03-29 | -/-/- |
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| XS1955110124 | GBP | 0.0 | 2025-04-29 | -/-/- |
| XS1955110470 | GBP | 0.0 | 2025-04-29 | -/-/- |
| XS1957273177 | GBP | 0.0 | 2026-03-06 | -/-/- |
| XS1957332957 | SEK | 0.0 | 2024-05-17 | -/-/- |
| XS1961778682 | EUR | 0.0 | 2024-03-08 | -/-/- |
| XS1961778500 | GBP | 0.0 | 2025-12-18 | -/-/- |
| XS1962585078 | GBP | 0.0 | 2025-04-22 | -/-/- |
| XS1962576085 | USD | 0.0 | 2025-04-21 | -/-/- |
| XS1962617616 | SEK | 1.23 | 2024-06-20 | -/-/- |
| XS1965541904 | GBP | 0.0 | 2025-04-24 | -/-/- |
| XS1965542035 | USD | 0.0 | 2025-04-24 | -/-/- |
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| XS1972730623 | SEK | 0.0 | 2024-04-09 | -/-/- |
| XS1972730979 | SEK | 0.75 | 2024-06-20 | -/-/- |
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| XS1975762516 | SEK | 0.0 | 2024-06-26 | -/-/- |
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| XS1980045709 | USD | 4.5 | 2024-06-20 | -/-/- |
| XS1980048125 | USD | 6.5 | 2024-06-20 | -/-/- |
| XS1980057621 | SEK | 0.0 | 2024-07-05 | -/-/- |
| XS1980057548 | SEK | 0.0 | 2024-07-05 | -/-/- |
| XS1980058272 | SEK | 0.0 | 2024-07-05 | -/-/- |
| XS1980181470 | SEK | 0.0 | 2024-07-25 | -/-/- |
| XS1980184144 | SEK | 0.0 | 2024-07-05 | -/-/- |
| XS1980184060 | SEK | 0.0 | 2024-07-05 | -/-/- |
| XS1980260183 | SEK | 0.0 | 2024-04-17 | -/-/- |
| XS1981109652 | GBP | 0.0 | 2025-06-20 | -/-/- |
| XS1892491280 | USD | 2024-09-18 | -/-/- | |
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| XS1982106418 | GBP | 0.0 | 2025-06-17 | -/-/- |
| XS1982119668 | GBP | 0.0 | 2027-06-17 | -/-/- |
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| XS1982707926 | EUR | 0.0 | 2025-05-27 | -/-/- |
| XS1984483112 | SEK | 0.0 | 2024-06-25 | -/-/- |
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| XS1985075982 | USD | 2025-05-02 | -/-/- | |
| XS1986417159 | USD | 0.0 | 2025-05-05 | -/-/- |
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| XS1635997593 | GBP | 2023-07-18 | -/-/- | |
| XS1987187348 | GBP | 2025-06-04 | -/-/- | |
| XS1989273252 | SEK | 1.25 | 2024-06-20 | -/-/- |
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| XS1635447920 | USD | 2023-08-03 | -/-/- | |
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| XS2004420753 | GBP | 0.0 | 2025-07-29 | -/-/- |
| XS1921366289 | EUR | 4.25 | 2023-12-20 | -/-/- |
| XS2004420837 | GBP | 0.0 | 2027-07-29 | -/-/- |
| XS2007244531 | SEK | 1.125 | 2024-12-20 | -/-/- |
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| XS1919527074 | GBP | 2024-12-27 | -/-/- | |
| XS1892440964 | USD | 5.75 | 2023-12-20 | -/-/- |
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| XS1692356865 | EUR | 2023-12-15 | -/-/- | |
| XS1692356949 | EUR | 2023-12-15 | -/-/- | |
| XS1629320638 | GBP | 2024-06-10 | -/-/- | |
| XS1692490086 | GBP | 2024-10-07 | -/-/- | |
| XS1691783721 | EUR | 2024-10-30 | -/-/- | |
| XS1692833541 | GBP | 0.0 | 2024-09-30 | -/-/- |
| XS1694221927 | GBP | 2023-11-03 | -/-/- | |
| XS1694222065 | USD | 2023-11-03 | -/-/- | |
| XS1694222149 | GBP | 2023-11-07 | -/-/- | |
| XS1694222222 | USD | 2023-11-07 | -/-/- | |
| XS1694788644 | GBP | 0.0 | 2023-11-17 | -/-/- |
| XS1698883458 | USD | 2023-10-13 | -/-/- | |
| XS1628010404 | USD | 0.0 | 2023-06-30 | -/-/- |
| XS1700720490 | USD | 0.0 | 2025-06-26 | -/-/- |
| XS1701887991 | GBP | 2023-10-18 | -/-/- | |
| XS1703978863 | EUR | 2023-10-20 | -/-/- | |
| XS1704646212 | USD | 2023-11-28 | -/-/- | |
| XS1706565634 | GBP | 0.0 | 2023-12-28 | -/-/- |
| XS1706566012 | GBP | 2023-12-28 | -/-/- | |
| XS1706566871 | GBP | 2023-12-28 | -/-/- | |
| XS1706619159 | GBP | 2023-10-25 | -/-/- | |
| XS1706565980 | GBP | 0.0 | 2023-12-28 | -/-/- |
| XS1706566442 | GBP | 0.0 | 2023-12-28 | -/-/- |
| XS1706566103 | GBP | 0.0 | 2023-12-28 | -/-/- |
| XS1706565808 | GBP | 2023-12-28 | -/-/- | |
| XS1706566798 | GBP | 0.0 | 2023-12-28 | -/-/- |
| XS1708495665 | GBP | 2025-12-18 | -/-/- | |
| XS1711379187 | GBP | 0.0 | 2023-08-21 | -/-/- |
| XS1711255023 | USD | 2023-12-12 | -/-/- | |
| XS1711254729 | GBP | 2023-12-12 | -/-/- | |
| XS1919331337 | USD | 2025-01-23 | -/-/- |
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.