Bond Data: XS2364425863

INVESTEC PLC FRN 2028

Pricing
date 2025-01-08
duration
price 90.84
yield_to_maturity
Reference
asset_class medium-term note
country United Kingdom
coupon 1.875
currency GBP
figi BBG011PQZ5V7
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2364425863
issued_amount 5.5e8
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
Price
Yield to Maturity (%)
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