MAS A330 CAYMAN I LIMITED

Price (USD)
- -% (-)
10AA2.312% GTD NTS 05/08/24 (UNRES)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
05.08.24
As at 03.08.21 08:21:18 - All data delayed at least 15 minutes
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MAS A330 CAYMAN I LIMITED instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
10AA2.312% GTD NTS 05/08/24 (UNRES)-
USD
05.08.24Bonds-
10AC2.312% GTD NTS 05/08/24 (RES)-
USD
05.08.24Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
05 June 2013
Maturity date
05 August 2024
Amount issued (m)
302,192,739.00
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
USG5900UAB29
SEDOL
BBDQDW4
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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