Price (EUR)
- -% (-)
75GV0.500% CALL RESET SNR NTS 17/02/27
Track 916 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
17.02.27
As at 16.01.22 10:51:44 - All data delayed at least 15 minutes
916 more instruments

INVESTEC BANK PLC instruments

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Bonds (915)

Programmes

£2bn Impala Bonds Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
75GV0.500% CALL RESET SNR NTS 17/02/27-
EUR
17.02.27Bonds-
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-
Others (2)
Code Instrument name Price Change Type Documentation
58RIKO NTS CAR 03/01/23-
GBP
-Others-
59CVKO NTS CAR 27/02/23-
GBP
-Others-

Instrument information

What's this?
Market
Main Market
Admission date
17 February 2021
Maturity date
17 February 2027
Amount issued (m)
300,000,000.00
Coupon rate
0.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2296207116
SEDOL
BMVMCV3
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
02.08.21 16:29:52 100.12 EUR 2,000,000 - Off-Book N ILQD FWAF ECHO XOFF
30.06.21 11:23:42 99.45 EUR 200 - Off-Book AMND N ILQD FWAF ECHO SINT
26.04.21 10:35:36 99.49 EUR 100,000 - Off-Book AMND N ILQD FWAF ECEU SINT
26.04.21 10:35:36 99.49 EUR 100,000 - Off-Book AMND N ILQD FWAF ECHO SINT
29.03.21 12:43:01 99.35 EUR 200,000 - Off-Book AMND N ILQD FWAF ECHO SINT