Bond Data: XS2296207116 | INVESTEC BANK PLC FRN 2027
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 98.01 |
Yield to maturity |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG00Z6ZZQY5 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2296207116 |
Issued amount | 300,000,000.00 |
Issuer name | INVESTEC BANK PLC |
Issuer type | corporate |
Maturity date | 2027-02-17 |
Name | INVESTEC BANK PLC FRN 2027 |
Rank | senior unsecured |
Ticker | INVES V0.5 02/17/27 EMTN |
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