Bond Data: XS2438619343 | INVESTEC BANK PLC FRN 2026
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | |
| Price | 99.42 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG014ZXCGB8 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2438619343 |
| Issued amount | 300,000,000.00 |
| Issuer name | INVESTEC BANK PLC |
| Issuer type | corporate |
| Maturity date | 2026-08-11 |
| Name | INVESTEC BANK PLC FRN 2026 |
| Rank | senior unsecured |
| Ticker | INVES V1.25 08/11/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API