medium-term note

INVESTEC BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2129748468

Figi

BBG00T22BF21

Ticker

INVES 0 04/02/26 0002

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-04-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

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.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 605 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2296207116 INVES V0.5 02/17/27 EMTN EUR 0.5 2027-02-17
XS2438619343 INVES V1.25 08/11/26 EUR 1.25 2026-08-11
XS1698614804 INVES 0 10/24/24 GBP 0.0 2024-10-24
XS1434564552 INVES 0 06/22/26 0000 EUR 0.0 2026-06-22
XS1986394192 INVES 0 05/03/24 SEK 0.0 2024-05-03
XS2125286844 INVES 0 02/23/26 GBP 0.0 2026-02-23
XS1974814045 INVES 0 05/07/25 0001 USD 0.0 2025-05-09
XS2046739186 INVES 0 10/03/24 0002 USD 0.0 2024-10-03
XS1996440332 INVES 0 06/12/25 0001 EUR 0.0 2025-06-12
XS2276756165 INVES 0 12/24/25 GBP 0.0 2025-12-24
XS1989374449 INVES 0.76 06/20/24 EMTN SEK 0.76 2024-06-20
XS1911667282 GBP 0.0 2027-01-28
XS2046739426 INVES 0 10/03/24 0001 USD 0.0 2024-10-03
GB00BF8S3903 GBP 0.0 2025-10-02
XS2094567703 INVES 0 09/24/25 0003 EUR 0.0 2025-09-24
XS1879569272 GBP 0.0 2024-11-04
XS2123823960 INVES 0 04/01/26 GBP 0.0 2026-04-01
XS1982106335 GBP 0.0 2025-06-17
XS2051495898 INVES 0 12/05/24 0001 SEK 0.0 2024-12-05
XS1857921610 GBP 0.0 2024-09-12
FI4000369855 INVES 0 05/07/24 0001 EUR 0.0 2024-05-07
XS2041014346 INVES 6 12/20/24 EMTN USD 6.0 2024-12-20
XS2122998045 GBP 0.0 2026-05-05
XS2121195551 SEK 0.0 2025-06-23
GB00BF8S4P34 GBP 0.0 2026-10-22
XS2112786335 INVES 0 03/20/25 0005 SEK 0.0 2025-03-20
XS2004420597 GBP 0.0 2025-07-29
XS2189692168 GBP 0.0 2026-08-10
XS1664300206 INVES 2 06/21/27 EMTN GBP 2.0 2027-06-21
XS1819533909 INVES 0 05/13/24 0001 USD 0.0 2024-05-13
XS2114785517 INVES 7.54 06/20/25 EMTN USD 7.54 2025-06-20
GB00BF8S3F60 GBP 0.0 2025-11-13
XS1993979159 INVES 0 06/04/25 0002 GBP 0.0 2025-06-04
XS2036253750 INVES 0 10/01/25 0001 EUR 0.0 2025-10-01
XS2050540496 INVES 0 10/02/25 0002 GBP 0.0 2025-10-02
XS2170186683 SEK 1.0 2025-06-09
XS2019293856 INVES 0 09/27/24 0001 SEK 0.0 2024-09-27
XS1755430664 GBP 0.0 2026-03-05
XS2081501541 INVES 0 03/03/25 0001 SEK 0.0 2025-03-03
XS2112919233 INVES 0 03/28/26 EUR 0.0 2026-03-30
XS1826227024 INVES 0 06/18/24 USD 0.0 2024-06-18
XS2081277217 INVES 0 12/16/24 EMTO USD 0.0 2024-12-16
GB00BF8S4646 INVES 0 05/28/24 GBP 0.0 2024-05-28
XS2072950277 INVES 7 12/20/25 EMTN SEK 7.0 2025-12-20
XS2223684726 INVES 0 09/18/25 GBP 0.0 2025-09-22
XS1950376803 INVES 5.25 12/18/25 EMTN GBP 5.25 2025-12-18
XS1911666987 GBP 0.0 2025-01-28
XS2127144538 INVES 0 05/18/25 SEK 0.0 2025-05-18
XS1955110470 GBP 0.0 2025-04-29
XS2027600746 GBP 0.0 2025-09-16
XS2213957439 INVES 0 10/06/26 EUR 0.0 2026-10-06
XS2117430186 INVES 5 06/20/25 EMTN USD 5.0 2025-06-20
XS2070340968 INVES 0 01/10/25 0002 SEK 0.0 2025-01-10
XS1955111106 GBP 0.0 2027-04-29
XS1204597758 INVES V4.2 12/10/25 EMTN GBP 4.2 2025-12-10
GB00BF8S5940 GBP 0.0 2027-06-17
XS1982106418 GBP 0.0 2025-06-17
XS1955110553 GBP 0.0 2025-04-29
XS2189692754 GBP 0.0 2028-08-10
XS2036889033 INVES 0 09/08/25 USD 0.0 2025-09-08
XS1791589655 GBP 0.0 2026-04-23
GB00BF8S3R82 GBP 0.0 2026-02-12
GB00BF8S3G77 GBP 0.0 2025-11-27
XS2106013845 GBP 0.0 2028-02-17
GB00BF8S5502 GBP 2027-04-29
GB00BF8S3H84 GBP 0.0 2025-11-13
XS2115458288 INVES 0 03/16/26 GBP 0.0 2026-03-16
XS2148620854 INVES 0 05/12/25 SEK 0.0 2025-05-12
XS2044297583 INVES F 09/20/30 EMTN GBP 2030-09-20
XS2122998391 GBP 0.0 2026-05-05
XS2101533490 INVES 0 03/20/25 0001 SEK 0.0 2025-03-20
GB00BF8S5G18 GBP 0.0 2027-11-04
GB00BF8S5L60 GBP 0.0 2028-02-10
XS2226901960 INVES 0 12/22/25 0002 USD 1.5 2025-12-22
XS1854840417 INVES 0 08/07/24 0001 USD 0.0 2024-08-07
XS1791572768 GBP 0.0 2024-05-08
XS1791572842 GBP 0.0 2024-05-08
XS1791571950 GBP 0.0 2024-05-08
XS1791572925 GBP 0.0 2024-05-08
XS1791573063 GBP 0.0 2024-05-08
XS1865244625 INVES 0 10/02/24 0001 USD 0.0 2024-10-02
GB00BF8S5B62 GBP 0.0 2027-07-29
XS1514583431 GBP 4.2 2025-12-10
XS2063664861 INVES 0 11/13/25 GBP 0.0 2025-11-13
XS1911667019 GBP 0.0 2025-01-28
GB00BF8S4208 INVES 0 03/07/25 GBP 0.0 2025-03-07
XS2210189077 GBP 0.0 2028-09-28
XS1919331410 GBP 0.0 2025-01-22
XS2036257587 INVES 0 10/18/24 SEK 0.0 2024-10-18
XS2241834295 INVES 5 12/20/25 EMTN USD 5.0 2025-12-22
XS1981109736 INVES 0 06/20/25 GBP 0.0 2025-06-20
XS2137301771 INVES F 05/31/29 EMtn ZAR 2029-05-31
GB00BF8S5Q16 GBP 2028-03-16
XS2267100944 INVES 0.4486 12/18/25 EMTN EUR 0.449 2025-12-18
XS2040447240 INVES 1.05 12/20/24 EMTN SEK 1.05 2024-12-20
GB00BF8S5163 GBP 0.0 2027-03-11
GB00BF8S5H25 GBP 0.0 2027-11-04
XS1869580636 GBP 0.0 2024-10-22
XS2170191923 INVES 0 10/16/25 SEK 0.0 2025-10-16
XS2100595045 INVES 0 02/10/26 USD 0.0 2026-02-10
XS2241834709 INVES 0 12/18/26 0002 EUR 0.0 2026-12-18
XS2141791561 INVES 0 05/27/25 0001 SEK 0.0 2025-05-27
XS1708495665 GBP 0.0 2025-12-18
XS2057172426 INVES 0 12/16/25 EUR 0.0 2025-12-16
XS1837203337 INVES 0 07/04/24 GBP 0.0 2024-07-04
XS2210188939 GBP 0.0 2026-09-28
XS1868878759 INVES 0 10/02/24 0004 GBP 0.0 2024-10-02
GB00BF8S4R57 GBP 0.0 2026-11-19
XS2091113147 INVES 0 12/13/24 SEK 0.0 2024-12-13
GB00BF8S5J49 GBP 0.0 2027-12-23
GB00BF8S4D12 INVES 0 06/12/24 GBP 0.0 2024-06-12
XS1935061355 GBP 0.0 2025-03-11
XS1791591719 USD 0.0 2024-06-20
XS2158929054 GBP 0.0 2028-06-22
XS2267873649 INVES 0 09/30/26 0001 EUR 0.0 2026-09-30
XS1793261832 INVES 0 04/24/24 0001 USD 0.0 2024-04-24
XS2161024877 INVES 8 10/01/28 EMTN SEK 6.2 2028-10-01
XS1828133030 INVES 0 06/10/24 0001 USD 0.0 2024-06-10
GB00BF8S4B97 GBP 0.0 2026-06-18
XS1869580396 GBP 0.0 2024-10-22
GB00BZ04N521 GBP 0.0 2025-08-25
XS2250005654 INVES 0 12/22/25 0003 USD 0.0 2025-12-22
XS2238528405 INVES 0 12/04/25 SEK 0.0 2025-12-04
XS2161024794 INVES 6 09/15/27 Emtn SEK 5.0 2027-09-15
GB00BF8S3D47 GBP 0.0 2025-11-13
XS1310199044 INVES 0 11/19/21 0000 GBP 2024-11-24
XS1310648297 INVES 6 12/22/25 EMTN EUR 6.0 2025-12-22
XS2267084130 INVES 0 09/30/26 EUR 0.0 2026-09-30
XS2158929484 GBP 0.0 2028-06-22
GB00BF8S4X18 GBP 2026-01-28
XS1865244898 INVES 0 09/18/24 GBP 0.0 2024-09-18
XS2200168206 INVES 0 09/29/25 SEK 0.0 2025-09-29
XS1868878833 INVES 0 10/02/24 0003 USD 0.0 2024-10-02
XS2027600829 GBP 0.0 2025-09-16
XS1869580552 GBP 0.0 2024-10-22
GB00BF8S4M03 GBP 0.0 2026-09-14
XS1865244385 INVES 0 09/11/24 GBP 0.0 2024-09-11
XS2144736589 INVES 0 06/30/25 0004 SEK 0.0 2025-06-30
GB00BF8S5833 GBP 0.0 2027-06-17
XS1919331337 INVES 0 01/23/25 USD 0.0 2025-01-23
GB00BF8S4W01 GBP 0.0 2027-01-08
GB00BF8S5387 GBP 0.0 2027-03-11
XS2214295243 INVES 0 10/06/26 0001 EUR 0.0 2026-10-06
XS2243728099 INVES 0 11/16/26 USD 2026-11-16
XS1864465346 INVES 0 09/03/24 USD 0.0 2024-09-03
XS2046739343 INVES 0 10/03/24 USD 0.0 2024-10-03
FI4000378732 INVES 0 06/12/24 0001 EUR 0.0 2024-06-12
XS1856837965 GBP 0.0 2024-09-10
XS2200168115 INVES 0 09/25/25 SEK 0.0 2025-09-29
XS2128543951 GBP 0.0 2028-05-04
XS2202902123 INVES 0 08/02/24 EUR 0.5 2024-08-02
XS2081542651 USD 0.0 2025-12-09
XS2050541205 GBP 0.0 2025-11-04
GB00BZ04N745 GBP 0.0 2025-09-15
XS2127144884 INVES 0 05/18/25 0002 SEK 0.0 2025-05-18
XS2051495203 INVES 0 10/07/25 GBP 0.0 2025-10-07
XS2044296932 INVES 0 10/01/25 GBP 0.0 2025-10-01
GB00BF8S3K14 GBP 0.0 2025-12-29
XS2078445355 INVES 0 12/03/25 0001 GBP 0.0 2025-12-03
XS2009867099 INVES 0 07/19/25 USD 0.0 2025-07-19
XS2227856346 INVES 0 11/20/25 0002 SEK 0.0 2025-11-20
XS2014475854 UBS 0 07/12/24 O001 SEK 0.0 2024-07-12
GB00BF8S3M38 GBP 0.0 2025-12-29
XS2127144702 INVES 0 05/18/25 0001 SEK 0.0 2025-05-18
XS2161832584 INVES 0 06/30/25 0001 EUR 0.0 2025-06-30
XS2113022672 INVES 0 04/15/25 0001 SEK 0.0 2025-04-15
XS2167911697 INVES 0 06/12/26 USD 0.0 2026-06-12
XS2129748468 INVES 0 04/02/26 0002 USD 0.0 2026-04-02
XS2250181893 INVES 0 01/27/26 SEK 0.0 2026-01-27
XS2250182198 INVES 0 01/27/26 0003 SEK 0.0 2026-01-27
XS2148047942 INVES 6.5 09/15/27 EMTN SEK 6.5 2027-09-15
XS2252051672 INVES 0 11/11/25 0001 SEK 0.0 2025-11-11
XS2068115521 GBP 0.0 2025-12-23
GB00BF8S5P09 GBP 2028-03-16
XS1650573097 INVES 0 07/29/24 GBP 2024-07-29
GB00BF8S3B23 GBP 0.0 2024-10-16
XS1082769321 INVES V0 06/19/25 EMTn GBP 4.0 2025-06-19
XS1996440258 INVES 0 06/12/25 GBP 0.0 2025-06-12
XS1819537645 INVES 0 06/05/24 0001 GBP 0.0 2024-06-05
XS2241834964 INVES 0 12/18/26 EUR 0.0 2026-12-18
GB00BF8S5619 GBP 2027-04-29
XS1676890863 GBP 0.0 2024-10-14
XS2112786251 INVES 0 03/20/25 0006 SEK 0.0 2025-03-20
XS1793259695 INVES 0 04/24/24 GBP 0.0 2024-04-24
XS2050783047 INVES 0 10/02/25 USD 0.0 2025-10-02
XS1811467882 GBP 0.0 2024-06-18
GB00BF8S3L21 GBP 0.0 2025-12-29
XS2113618917 INVES 0 03/04/26 USD 0.0 2026-03-04
XS1800964857 INVES 0 05/02/24 0001 USD 0.0 2024-05-02
XS1800964774 INVES 0 05/02/24 GBP 0.0 2024-05-02
XS1310199127 INVES 0 11/19/21 0001 USD 2024-11-24
XS2250181976 INVES 0 01/27/26 0004 SEK 0.0 2026-01-27
XS2189692242 GBP 0.0 2028-08-10
XS2051030745 INVES 0 11/20/24 0003 SEK 0.0 2024-11-20
XS2228901877 INVES 0 09/18/25 0001 SEK 0.0 2025-09-18
XS1106516351 INVES V0 07/31/25 EMTN GBP 4.125 2025-07-31
XS1957273177 INVES 0 03/06/26 GBP 0.0 2026-03-06
XS1240325982 INVES 0 12/31/31 EMTN GBP 0.0 2031-12-31
XS1691784455 INVES 0 10/30/24 0001 USD 0.0 2024-10-30
XS1869580800 GBP 0.0 2026-10-22
XS2177020034 INVES 0 07/10/26 EUR 0.0 2026-07-10
XS2200168388 INVES 0 09/29/25 0001 SEK 0.0 2025-09-29
XS2250524175 INVES 0 12/15/25 0005 SEK 0.0 2025-12-19
XS2121195635 INVES 0 06/23/25 SEK 0.0 2025-06-23
GB00BF8S5494 GBP 0.0 2027-03-08
GB00BF8S5056 INVES 0 12/30/25 GBP 0.0 2025-12-30
XS2022179316 INVES 0 08/04/25 USD 0.0 2025-08-04
XS1377494593 EUR 3.0 2024-11-19
XS2241834881 INVES 0 12/18/26 0001 EUR 0.0 2026-12-18
XS2167911184 INVES 0 07/02/26 0001 EUR 0.0 2026-07-02
XS1803101002 INVES 0 05/10/24 USD 0.0 2024-05-10
GB00BZ04N414 GBP 0.0 2025-08-25
XS1882661777 INVES 0 10/28/24 0000 USD 0.0 2024-10-28
XS2066723821 INVES 0 11/20/25 USD 0.0 2025-11-20
XS2241834451 INVES 5.2 12/22/25 EMTN USD 5.2 2025-12-22
XS2112334862 INVES 0 02/18/25 0003 GBP 0.0 2025-02-11
XS2140996831 INVES 0 03/20/25 0007 SEK 0.0 2025-03-20
XS1834768829 GBP 0.0 2024-07-30
XS2210189317 GBP 0.0 2028-09-28
XS2057172343 INVES 0 12/16/25 0001 EUR 0.0 2025-12-16
XS1630013818 INVES 0 06/17/24 USD 0.0 2024-07-17
XS2113023217 INVES 0 03/05/26 USD 0.0 2026-03-05
XS1919527074 INVES 0 12/27/24 GBP 0.0 2024-12-27
GB00BF8S4K88 GBP 0.0 2026-09-10
XS2210188855 GBP 0.0 2026-09-28
XS2194279480 INVES 0 11/11/25 SEK 0.0 2025-11-11
XS2124085064 INVES 0 03/18/26 USD 0.0 2026-03-18
XS2242194152 INVES 6.95 12/22/25 EMTN USD 6.95 2025-12-22
XS1962576085 INVES 0 04/21/25 USD 0.0 2025-04-21
XS1881486978 INVES 0 10/02/24 GBP 0.0 2024-10-02
XS2094260994 INVES 0 12/15/25 GBP 0.0 2025-12-15
XS1892099596 INVES 0 11/20/24 0001 GBP 0.0 2024-11-20
GB00BF8S4G43 GBP 0.0 2026-07-30
XS2144736407 INVES 0 06/30/25 0002 SEK 0.0 2025-06-30
XS1807527814 INVES 0 06/18/24 0001 EUR 0.0 2024-06-18
XS1924328716 INVES 0 02/18/25 0001 GBP 0.0 2025-02-18
GB00BF8S5M77 GBP 0.0 2028-02-10
GB00BF8S5F01 GBP 0.0 2027-09-16
XS1807520728 INVES 0 05/13/24 USD 0.0 2024-05-13
XS1744464311 GBP 2024-12-16
XS1747451968 GBP 0.0 2026-03-09
XS2267873565 INVES 0 09/30/26 0002 EUR 0.0 2026-09-30
XS2061831108 INVES 0 03/03/25 SEK 0.0 2025-03-03
XS2267100860 INVES 0.35 12/18/25 EMTN EUR 0.449 2025-12-18
XS2113023563 INVES 0 03/05/26 0001 GBP 0.0 2026-03-05
XS1811437976 GBP 0.0 2024-06-18
XS1811437893 GBP 0.0 2024-06-18
XS1812117098 INVES 0 05/30/24 GBP 0.0 2024-05-30
XS1815425605 INVES 0 06/11/24 GBP 0.0 2024-06-11
XS1816345372 INVES 0 05/15/24 GBP 0.0 2024-05-15
XS1823478414 GBP 0.0 2026-07-23
XS1831038572 INVES 0 07/09/24 0001 USD 0.0 2024-07-09
XS1853428164 INVES 0 07/31/24 0002 EUR 0.0 2024-07-31
XS1853408307 INVES 0 08/14/24 0001 GBP 0.0 2024-08-14
XS1855507379 INVES 0 08/05/24 USD 0.0 2024-08-05
XS1856837452 GBP 0.0 2024-09-10
XS1875406404 INVES 0 09/05/24 GBP 0.0 2024-09-05
XS1879197207 INVES 0 10/02/24 0002 GBP 0.0 2024-10-02
XS1885560356 USD 0.0 2024-07-01
XS1891440916 GBP 0.0 2024-12-03
XS1892099679 INVES 0 11/20/24 0002 USD 0.0 2024-11-20
XS1894125415 USD 0.0 2024-11-22
XS1894539730 INVES 0 10/22/24 USD 0.0 2024-10-22
XS1899438573 GBP 0.0 2024-12-20
XS1955110124 GBP 0.0 2025-04-29
XS1902193132 INVES 0 11/02/24 USD 0.0 2024-11-04
XS1878582599 GBP 0.0 2024-10-17
XS1910825246 INVES 0 12/17/24 USD 0.0 2024-12-17
XS1912816169 INVES 0 01/02/25 0001 GBP 0.0 2025-01-02
XS1924328633 INVES 0 02/18/25 USD 0.0 2025-02-18
XS1929494083 INVES 0 02/26/25 USD 0.0 2025-02-26
XS1929494240 INVES 0 02/26/25 0001 GBP 0.0 2025-02-26
XS1930093874 GBP 0.0 2025-03-03
XS1937687330 INVES 1.33 06/20/24 EMTN SEK 1.33 2024-06-20
XS2044468069 INVES 0 06/16/25 EUR 0.0 2025-06-16
XS1961778500 GBP 0.0 2025-12-18
XS1962585078 INVES 0 04/14/25 GBP 0.0 2025-04-21
XS2238528660 INVES 0 12/04/25 0001 SEK 0.0 2025-12-04
XS1980058272 INVES 0 07/05/24 SEK 0.0 2024-07-05
XS1980057548 INVES 0 07/05/24 0002 SEK 0.0 2024-07-05
XS1980184144 SEK 0.0 2024-07-05
XS1980184060 SEK 0.0 2024-07-05
XS2241099899 INVES 0 10/27/25 GBP 0.0 2025-10-27
XS1984647831 INVES 0 05/09/25 USD 0.0 2025-05-09
XS1985075982 INVES 0 05/02/25 USD 0.0 2025-05-02
XS1987187348 INVES 0 06/04/25 GBP 0.0 2025-06-04
XS1989297780 INVES 0 06/09/25 0001 GBP 0.0 2025-06-09
XS1882691766 GBP 0.0 2026-11-19
XS2016898483 GBP 1.0 2024-06-20
XS2027600662 GBP 0.0 2025-09-16
XS2035463194 INVES 0 08/06/25 GBP 0.0 2025-08-06
XS2038040080 INVES 0 09/02/25 USD 0.0 2025-09-04
XS2038377557 INVES 0 09/04/25 GBP 0.0 2025-09-04
XS2040446432 USD 7.0 2024-09-19
XS2040446515 USD 7.0 2024-09-19
XS2040446275 USD 7.0 2024-09-19
XS2044297666 INVES 3.9 11/23/26 EMTN GBP 0.039 2026-11-23
XS2046739269 INVES 0 10/03/24 0003 USD 0.0 2024-10-03
XS2050541460 GBP 0.0 2025-11-04
XS2050664890 GBP 1.0 2025-10-02

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.