| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 3.81 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 3.750 |
| Currency | USD |
| FIGI | BBG00B5Y8836 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US46132FAD24 |
| Issued amount | 500,000,000.00 |
| Issuer name | INVESCO FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2026-01-15 |
| Name | INVESCO FINANCE PLC 3.75% 2026 |
| Rank | Senior unsecured |
| Ticker | IVZ 3.75 01/15/26 |
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