Price (GBP)
- -% (-)
09VGNTS 27/03/30
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.03.30
As at 27.11.21 23:23:53 - All data delayed at least 15 minutes
522 more instruments

SG ISSUER instruments

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Bonds (517)
Code Instrument name Price Maturity Type Documentation
09VGNTS 27/03/30-
GBP
27.03.30Bonds-
04VHNTS 27/03/30-
GBP
27.03.30Bonds-
10AWNTS 29/12/25-
GBP
29.12.25Bonds-
10AXNTS 29/12/25-
GBP
29.12.25Bonds-
10AYNTS 29/12/21-
GBP
29.12.21Bonds-
10AZNTS 29/12/25-
GBP
29.12.25Bonds-
10HVNTS 24/11/25-
GBP
24.11.25Bonds-
10MLNTS 22/11/24-
GBP
22.11.24Bonds-
Others (6)

Instrument information

What's this?
Market
Main Market
Admission date
21 April 2020
Maturity date
27 March 2030
Amount issued (m)
2,000,000.00
Coupon rate
-
Coupon type
Zero
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2108162913
SEDOL
BLGYMF1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CRNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track