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Investec Limited Bonds, FRN 9mar2031, ZAR (7) (FIGI BBG00ZKVSHD9, INLV07, ZAG000174640)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
1,636,000,000 ZAR
Placement
Redemption (put/call option)
ACI
ZAR
No data
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
The Investec Limited bond ZAG000174640 is a ZAR-denominated Subordinated Unsecured debt security with a maturity date of 09/03/2031. The bond has the following coupon terms: Floating rate 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 1,636,000,000 ZAR and an outstanding amount of 1,636,000,000 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 - ZAG000174640, FIGI - BBG00ZKVSHD9, CFI - DBVUGR, Ticker - INTSJ F 03/09/31 V07.
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