Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2238528405
Figi
BBG00YB0K4J1
Ticker
INVES 0 12/04/25
Features
Currency
SEK
Coupon
0.0
Maturity Date
2025-12-04
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
15,000,000
Rank
Senior
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.
Showing 1 - 300 of 609 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.