Terrapin

INVESTEC PLC FRN 2036 (XS3278764579)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration
Price 99.90
Yield to maturity
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 5.625
Currency GBP
FIGI BBG01ZSYX0K7
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3278764579
Issued amount 300,000,000.00
Issuer name INVESTEC PLC
Issuer type Corporate
Maturity date 2036-07-30
Name INVESTEC PLC FRN 2036
Rank Subordinated
Ticker INVPLN V5.625 07/30/36 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
More data is available via our API