Pricing
Price
93.41
Yield To Maturity
Duration
Last Trade Date
2024-03-26
Identifiers
ISIN
XS2296207116
Figi
BBG00Z6ZZQY5
Ticker
INVES V0.5 02/17/27 EMTN
Features
Currency
EUR
Coupon
0.5
Maturity Date
2027-02-17
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
300,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
INVESTEC BANK PLC
LEI
84S0VF8TSMH0T6D4K848
Country
United Kingdom
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
A1/-/-
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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