Price (GBP)
- -% (-)
79DV4.50% NTS 05/05/22
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
05.05.22
As at 31.10.20 13:04:38 - All data delayed at least 15 minutes
3 more instruments

INVESTEC PLC instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
INVPORD GBP0.0002143.35
GBX
-2.48%Equity-
INVRNON-RED NON-CUM NON-PART PRF SHS 1P353.00
GBX
-Equity-
Bonds (2)
Code Instrument name Price Maturity Type Documentation
79DV4.50% NTS 05/05/22-
GBP
05.05.22Bonds-
87WRFXD RTE RESET PERP ADD T1 WDC SEC98.70
GBP
-Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
05 May 2015
Maturity date
05 May 2022
Amount issued (m)
300,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1227242630
SEDOL
BX7RSH7
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 MIC
19.08.20 09:29:25 104.24 GBP 242,000 252,260.80 Off-Book N ILQD FWAF XOFF
19.06.20 11:40:45 103.46 GBP 376,000 389,009.60 Off-Book N ILQD XLON
19.06.20 11:40:45 103.60 GBP 376,000 389,536.00 Off-Book N ILQD XLON
13.03.20 09:16:14 102.75 GBP 100,000 102,750.00 Off-Book N ILQD XOFF
25.02.20 17:00:00 106.13 GBP 100,000 106,134.66 Off-Book N ILQD FWAF XOFF