Price (GBP)
- -% (-)
75LV1.875% CALL RSTTBLE SNR NTS 16/07/28
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.07.28
As at 26.10.21 07:10:42 - All data delayed at least 15 minutes
5 more instruments

INVESTEC PLC instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
INVPORD GBP0.0002325.30
GBX
-Equity-
INVRNON-RED NON-CUM NON-PART PRF SHS 1P447.00
GBX
-Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
75LV1.875% CALL RSTTBLE SNR NTS 16/07/28-
GBP
16.07.28Bonds-
58AN2.625% CALL RESET SUB NTS 04/01/32-
GBP
04.01.32Bonds-
79DV4.50% NTS 05/05/22-
GBP
05.05.22Bonds-
87WRFXD RTE RESET PERP ADD T1 WDC SEC104.50
GBP
-Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
19 July 2021
Maturity date
16 July 2028
Amount issued (m)
350,000,000.00
Coupon rate
1.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2364425863
SEDOL
BL97BV6
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
20.07.21 11:32:00 100.39 GBP 1,000,000 1,003,900.00 Off-Book N ILQD FWAF ECHO XOFF

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET GBP - Track