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Invesco Finance PLC bond | 3.75% 2026-01-15 USD | US46132FAD24

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Overview

pricing as of 2026-01-15
0.00
3.750
100.000
2026-01-15
USD
100.041/98.98

Analytics

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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2026-01-15
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
3.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the IVZ 3.75% 2026-01-15 USD bond (US46132FAD24)

This Invesco Finance PLC corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Invesco Finance PLC

IVZ 5.38% 2043-11-30 USD

US46132FAC41

Pays a 5.375% coupon and matures on November 30, 2043.

95.28 USD▲ 0.01

About the issuer Invesco Finance PLC

Invesco Finance PLC, founded in London, United Kingdom, serves as a key financial arm of the global investment management firm Invesco Ltd., aimed at providing diverse investment solutions to retail investors. The company specializes in a range of financial products, including fixed-income securities, equity funds, and alternative investments, catering to varying investor needs and risk profiles.