Bond Screener
Investec Bank Limited Bonds, 7.925% 10jun2027, ZAR (1) (FIGI BBG01VG199S1, IBL323, ZAG000216201)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
425,000,000 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 ZAG000216201 is a ZAR-denominated Senior Unsecured debt security with a maturity date of 10/06/2027. 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 425,000,000 ZAR and an outstanding amount of 425,000,000 ZAR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - ZAG000216201, FIGI - BBG01VG199S1, CFI - DBFNGR, Ticker - INTSJ V7.925 06/10/27 323.
Save
