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Domestic bonds: Investec Bank Plc, 0% 1mar2023, EUR (547, 1826D)
FI4000301510

  • Placement amount
    1,000,000 EUR
  • Outstanding amount
    1,000,000 EUR
  • USD equivalent
    1,055,800 USD
  • Denomination
    1,000 EUR
  • ISIN
    FI4000301510
  • CFI
    DBVUFR
  • FIGI
    BBG00K4PP7M8
  • SEDOL
    BF4TP02
  • Ticker
    INVES 0 03/01/23

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Issue information

Profile
Investec Bank PLC provides banking services. The Company offers savings, cards, loans, and online banking services. Investec Bank serves clients worldwide.
  • Issuer
    Go to the issuer page
    Investec Bank Plc
  • Full borrower / issuer name
    Investec Bank Plc
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,000,000 EUR
  • Outstanding amount
    1,000,000 EUR
  • Outstanding face value amount
    1,000,000 EUR
  • USD equivalent
    1,055,800 USD
Nominal
  • Nominal
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Asset class
    Equity

Additional information

***

Latest issues

Identifiers

  • ISIN
    FI4000301510
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG00K4PP7M8
  • SEDOL
    BF4TP02
  • Ticker
    INVES 0 03/01/23
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Registered
  • Foreign bonds
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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