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Investec Bank Limited Bonds, FRN 3oct2027, ZAR (Structured) (FIGI BBG01VWGPQF8, IVC354, ZAG000217092)
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Domestic bonds, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
35,000,000 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 ZAG000217092 is a ZAR-denominated Senior Unsecured debt security with a maturity date of 03/10/2027. 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 35,000,000 ZAR and an outstanding amount of 35,000,000 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 - ZAG000217092, FIGI - BBG01VWGPQF8, CFI - DBFNGR, Ticker - INTSJ V8.35 10/04/27 354.
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