Bond Data: XS2296207116 | INVESTEC BANK PLC FRN 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 98.37 |
| Yield to maturity |
| Reference | |
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| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 0.500 |
| 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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