Price (EUR)
- -%
84FICOND INC NTS 02/08/24
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.08.24
As at 04.08.20 11:28:18 - All data delayed at least 15 minutes
1034 more instruments

INVESTEC BANK PLC instruments

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Bonds (1035)

Programmes

£2bn Impala Bonds Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
84FICOND INC NTS 02/08/24-
EUR
02.08.24Bonds-
09HT16.60% CR LKD NTS 02/05/22-
USD
02.05.22Bonds-
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-
10GGGBP PHOENIX KICK OUT NTS 29/12/25-
GBP
29.12.25Bonds-
10KAN BARRIER (INCOME) NTS 01/12/23-
USD
01.12.23Bonds-
10NV5.00% CRED LNKD NTS 15/09/27-
SEK
15.09.27Bonds-

Instrument information

What's this?
Issue date
31 July 2020
Maturity date
02 August 2024
Amount issued (m)
28,000,000.00
Coupon rate
0.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2202902123
SEDOL
BLD0Q16
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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