Price (USD)
- -% (-)
ZY575 YR 5.20% CRDT LKD NTS 22/12/25
Track 933 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.12.25
As at 09.12.21 10:43:38 - All data delayed at least 15 minutes
933 more instruments

INVESTEC BANK PLC instruments

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Bonds (932)

Programmes

£2bn Impala Bonds Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
ZY575 YR 5.20% CRDT LKD NTS 22/12/25-
USD
22.12.25Bonds-
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
23 October 2020
Maturity date
22 December 2025
Amount issued (m)
2,000,000.00
Coupon rate
5.2
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2241834451
SEDOL
BN4NQG3
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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