Pricing | |
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date | 2025-01-08 |
duration | |
price | 90.84 |
yield_to_maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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