Price (SEK)
- -%
10NV5.00% CRED LNKD NTS 15/09/27
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.09.27
As at 11.08.20 08:35:42 - All data delayed at least 15 minutes
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INVESTEC BANK PLC instruments

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Bonds (1039)

Programmes

£2bn Impala Bonds Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
10NV5.00% CRED LNKD NTS 15/09/27-
SEK
15.09.27Bonds-
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-
10BLKO 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-

Instrument information

What's this?
Issue date
12 June 2020
Maturity date
15 September 2027
Amount issued (m)
10,000,000.00
Coupon rate
5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2161024794
SEDOL
BMVB8T0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CRTR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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