Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2250182198
Figi
BBG00Z2W1J79
Ticker
INVES 0 01/27/26 0003
Features
Currency
SEK
Coupon
0.0
Maturity Date
2026-01-27
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
3,990,000
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+
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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