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Investec Bank Limited Bonds, FRN 12mar2027, ZAR (1) (FIGI BBG01SSD09R9, IBL316, ZAG000213471)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
250,000,000 ZAR
Placement
Redemption (put/call option)
ACI
ZAR
No data
Country of risk
South Africa
Current coupon
Price
Yield / Duration
The Investec Bank Limited bond ZAG000213471 is a ZAR-denominated Senior Unsecured debt security with a maturity date of 12/03/2027. The bond has the following coupon terms: Float to Fix coupon with a reference rate of 3M JIBAR; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of South Africa. Key parameters of the issue include a face value of 1,000,000 ZAR, a placement amount of 250,000,000 ZAR and an outstanding amount of 250,000,000 ZAR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - ZAG000213471, FIGI - BBG01SSD09R9, CFI - DBFNGR, Ticker - INTSJ V8.34 03/12/27 316.
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