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HEY1 HEYLO HOUSING SECURED BOND PLC 1.625% INF LKD GBP BNDS 2028



Price (GBP) 100.72 Var % (+/-) +0.00% ( 0.00)
High 100.72 Low 100.60
Volume - Last close 100.72 on 19-Nov-2018
Bid 100.10 Offer 101.35
Trading status Regular Trading Special conditions NONE
As at 20-Nov-2018 08:33:10 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Bond Information
Issue Date  
Maturity Date  
Coupon Value +0.000%
Coupon Type -
Coupon Frequency - months
Coupon Payment Date  
Redemption Date  
Redemption Type No redemption
Index Inflation Date  
Minimum Denomination 0.00
Denomination Currency 0
Code Convention Calculate 0
Unit Of Quotation 100
Type RCNT
Trading Service Order book for Fixed Income Securities
Market -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Security Information
Trading segment RCNT
Market identifier code (MIC) XLON
Exchange market size 10,000
SEDOL BGDQ0W8
ISIN XS1880955007
*The market capitalisation of the security reflects data from previous trading day.


HEYLO. 28 debt security price (HEY1)