Bond Data: XS2364425863 | INVESTEC PLC FRN 2028
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | |
| Price | 93.83 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 1.875 |
| Currency | GBP |
| FIGI | BBG011PQZ5V7 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2364425863 |
| Issued amount | 550,000,000.00 |
| Issuer name | INVESTEC PLC |
| Issuer type | Corporate |
| Maturity date | 2028-07-16 |
| Name | INVESTEC PLC FRN 2028 |
| Rank | Senior unsecured |
| Ticker | INVPLN V1.875 07/16/28 EMTN |
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