Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Investec Bank Plc, 5.125% 4jun2050, GBP (XS1246232604)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/**** (**/**/****)22,000,000 GBP***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Investec Bank Plc, 5.125% 4jun2050, GBP
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerInvestec Bank Plc
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100 GBP
Nominal of international bonds100 GBP
Minimum settlement amount1,000 GBP
Outstanding principal amount1,000 GBP
Amount30,000,000 GBP
Amount Outstanding22,000,000 GBP
Outstanding face value amount22,000,000 GBP
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR GBP
Margin2.4
Coupon RateShow
Coupon Rate
*.***% to **jun****, *M LIBOR GBP + *.*% to ****, then *M LIBOR GBP + *.*%
Current coupon rate5.125%
Day count fraction***
ACI*** (06/16/2019)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1246232604
Common Code / Common Code RegS124623260
CFI / CFI RegSDTFSFB
FIGI / FIGI RegSBBG009HT3DY9
TickerINVES V5.125 06/04/50 EMTN

Structured product details

Product Category: Investment Products with Reference Entities
Product type: Credit-Linked
Asset class: Credit
UnderlyingAsset classAdditional information
1******Credit******
Registration required. Please log in or fill in the registration form.

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)

Participants

Bookrunner: Investec Bank Plc
Market-maker: BGC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, GBPRedemption of principal, GBP
Show previous
1**/**/*****.****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.**
7**/**/*****.*****.**
8**/**/*****.*****.**
9**/**/*****.*****.**
10**/**/*****.*****.**
11**/**/*****.*****.**
12**/**/*****.*****.**
13**/**/*****.*****.**
14**/**/*****.*****.**
15**/**/*****.*****.**
16**/**/*****.*****.**
17**/**/*****.*****.**
18**/**/*****.*****.**
19**/**/*****.*****.**
20**/**/*****.*****.**
21**/**/****
22**/**/****
23**/**/****
24**/**/****
25**/**/****
26**/**/****
27**/**/****
28**/**/****
29**/**/****
30**/**/****
31**/**/****
32**/**/****
33**/**/****
34**/**/****
35**/**/****
36**/**/****
37**/**/****
38**/**/****
39**/**/****
40**/**/****
41**/**/****
42**/**/****
43**/**/****
44**/**/****
45**/**/****
46**/**/****
47**/**/****
48**/**/****
49**/**/****
50**/**/****
51**/**/****
52**/**/****
53**/**/****
54**/**/****
55**/**/****
56**/**/****
57**/**/****
58**/**/****
59**/**/****
60**/**/****
61**/**/****
62**/**/****
63**/**/****
64**/**/****
65**/**/****
66**/**/****
67**/**/****
68**/**/****
69**/**/****
70**/**/****
71**/**/****
72**/**/****
73**/**/****
74**/**/****
75**/**/****
76**/**/****
77**/**/****
78**/**/****
79**/**/****
80**/**/****
81**/**/****
82**/**/****
83**/**/****
84**/**/****
85**/**/****
86**/**/****
87**/**/****
88**/**/****
89**/**/****
90**/**/****
91**/**/****
92**/**/****
93**/**/****
94**/**/****
95**/**/****
96**/**/****
97**/**/****
98**/**/****
99**/**/****
100**/**/****
101**/**/****
102**/**/****
103**/**/****
104**/**/****
105**/**/****
106**/**/****
107**/**/****
108**/**/****
109**/**/****
110**/**/****
111**/**/****
112**/**/****
113**/**/****
114**/**/****
115**/**/****
116**/**/****
117**/**/****
118**/**/****
119**/**/****
120**/**/****
121**/**/****
122**/**/****
123**/**/****
124**/**/****
125**/**/****
126**/**/****
127**/**/****
128**/**/****
129**/**/****
130**/**/****
131**/**/****
132**/**/****
133**/**/****
134**/**/****
135**/**/****
136**/**/****
137**/**/****
138**/**/****
139**/**/****
140**/**/*****,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase*
**/**/****call***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Investec Bank Plc, 5.125% 4jun2050, GBP

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency07/26/2016
Registration required. Please log in or fill in the registration form.

Issuer ratings

Investec Bank Plc

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/01/2019
Moody's Investors Service ***/***LT- local currency02/01/2019
Moody's Investors Service ***/***LT- foreign currency02/01/2019
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×