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Domestic bonds: Investec Bank Limited, FRN 24may2020, ZAR
IBL100, ZAG000144114

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Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Matured
Amount
920,000,000 ZAR
Placement
***
Early redemption
*** (-)
Country of risk
South Africa
Current coupon
***%
Price
***%
Yield / Duration
-

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Issue information

Profile
Investec Bank Limited provides banking services. The Bank offers private banking, deposit, foreign exchange, mortgage, credit and debit cards, property, corporate lending, investment, and other financing services. Investec Bank serves clients worldwide
  • Issuer
    Go to the issuer page
    Investec Bank Limited
  • Full issuer name
    Investec Bank Limited
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    920,000,000 ZAR
Nominal
  • Nominal
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Par amount, integral multiple
    *** ZAR

Cash flow parameters

  • Reference rate
    3M JIBAR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** ZAR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Stocks

Identifiers

  • State registration number
    IBL100
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ZAG000144114
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVNFR
  • FIGI
    BBG00GQSF7G5
  • Ticker
    INTSJ F 05/24/20 100
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***