Price (GBP)
- -% (-)
10AWNTS 29/12/25
Track 521 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
29.12.25
As at 26.10.21 12:13:19 - All data delayed at least 15 minutes
521 more instruments

SG ISSUER instruments

Select instrument to view
Bonds (516)
Code Instrument name Price Maturity Type Documentation
10AWNTS 29/12/25-
GBP
29.12.25Bonds-
04VHNTS 27/03/30-
GBP
27.03.30Bonds-
09VGNTS 27/03/30-
GBP
27.03.30Bonds-
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
06 January 2016
Maturity date
29 December 2025
Amount issued (m)
500,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
JE00BYSRJY71
SEDOL
BYSRJY7
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
Sorry, we couldn’t find any trades matching your search

Recently issued bonds

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