Price (GBP)
- -% (-)
87FLGBP RVRSE CAP NTS 03/10/22
Track 937 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.10.22
As at 28.11.21 21:18:53 - All data delayed at least 15 minutes
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INVESTEC BANK PLC instruments

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Bonds (938)

Programmes

£2bn Impala Bonds Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
87FLGBP RVRSE CAP NTS 03/10/22-
GBP
03.10.22Bonds-
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?
Market
Main Market
Admission date
02 October 2017
Maturity date
03 October 2022
Amount issued (m)
3,700,000.00
Coupon rate
-
Coupon type
Other
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB00BZ04N851
SEDOL
BZ04N85
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CRTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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