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Investec plc bond | 6.75% Perpetual GBP | XS1692045864

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Overview

pricing as of 2024-12-31
9.76
6.750
107.934
Perpetual
GBP
-

Analytics

10.060
10.305
-
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‌
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
Perpetual
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
108.11

Coupon Information

Coupon
6.75
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)
250
Min. Piece
XXXX
Min. Increment
XXXX

About the INVPLN 6.75% Perpetual GBP bond (XS1692045864)

This Investec plc corporate bond has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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INVPLN 2.63% 2032-01-04 GBP

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INVPLN 9.13% 2033-03-06 GBP

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Pays a 9.125% coupon and matures on March 06, 2033.

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About the issuer Investec plc

Investec plc, founded in 1990 and headquartered in London, operates as a distinctive specialist bank and asset manager focused on providing a range of financial solutions to clients. The firm is renowned for services including private banking, investment management, and corporate banking, catering to both individual and institutional clients.