International bonds: Investec Bank Plc, 0% 6jun2022, GBP (2191D) (XS1389863819)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | United Kingdom | **/**/**** | 638,789 GBP | ***/***/*** |
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Issue information
| Borrower | Investec Bank Plc |
| Bond type | Zero-coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 1 GBP |
| Nominal of international bonds | 1 GBP |
| Minimum settlement amount | 1 GBP |
| Outstanding principal amount | 1 GBP |
| Amount | 690,000 GBP |
| Amount Outstanding | 638,789 GBP |
| Outstanding face value amount | 638,789 GBP |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Redemption price | 100% |
| Indexation | Show Indexation FINAL REDEMPTION IS LINKED TO THE PERFORMANCE OF FTSE100 INDEX. |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 0% |
| Day count fraction | *** |
| Interest accrual date | **/**/**** |
| Listing | London S.E. |
Related issues
- Investec Bank Plc, 9.625% 17feb2022, GBP
- Investec Bank Plc, 4.25% 24jul2028, GBP
- Investec Bank Plc, 4.5% 5may2022, GBP
- Investec Bank Plc, 5.125% 4jun2050, GBP
- Investec Bank Plc, FRN 20sep2030, GBP
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Cbonds ValuationiIndicative 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. :
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.
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
email: global@cbonds.info
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 RegS | XS1389863819 |
| Common Code / Common Code RegS | 138986381 |
| CFI / CFI RegS | DTZXFB |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
| Settlement Duration | * |
Participants
| Bookrunner: | Not Available |
Payment schedule
*****
| Coupon date | Actual Payment Date | Coupon, % | Coupon payment amount, GBP | Redemption of principal, GBP | ||
|---|---|---|---|---|---|---|
| Show previous | ||||||
| 1 | **/**/**** | **/**/**** | * | * | * | |
| Show following | ||||||
Issuer ratings
Investec Bank Plc
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 08/14/2019 |
| Moody's Investors Service | ***/*** | LT- local currency | 02/01/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 02/01/2019 |
Reporting of group companies
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