Price (GBP)
- -% (-)
10BLKO NTS CAR 10/08/28
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.08.28
As at 27.11.21 02:23:48 - All data delayed at least 15 minutes
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INVESTEC BANK PLC instruments

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Bonds (938)

Programmes

£2bn Impala Bonds Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
10BLKO NTS CAR 10/08/28-
GBP
10.08.28Bonds-
09HT16.60% CR LKD NTS 02/05/22-
USD
02.05.22Bonds-
10AVKO NTS CAR 10/08/26-
GBP
10.08.26Bonds-
10BGKO NTS CAR 10/08/28-
GBP
10.08.28Bonds-
10DLKO NTS CAR 10/08/26-
GBP
10.08.26Bonds-
10FCGBP PHOENIX KICK OUT NTS 27/11/25-
GBP
27.11.25Bonds-
10GEGBP REV CNV NTS 28/12/22-
GBP
28.12.22Bonds-
10GFGBP KICK PHOENIX OUT NTS 29/12/25-
GBP
29.12.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
10 August 2020
Maturity date
10 August 2028
Amount issued (m)
3,000,000.00
Coupon rate
-
Coupon type
Zero
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2189692754
SEDOL
BMFLXM4
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CRNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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