Price (GBP)
- -% (-)
10MLNTS 22/11/24
Track 531 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.11.24
As at 19.01.22 04:34:40 - All data delayed at least 15 minutes
531 more instruments

SG ISSUER instruments

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Bonds (526)
Code Instrument name Price Maturity Type Documentation
10MLNTS 22/11/24-
GBP
22.11.24Bonds-
04VHNTS 27/03/30-
GBP
27.03.30Bonds-
09VGNTS 27/03/30-
GBP
27.03.30Bonds-
10AWNTS 29/12/25-
GBP
29.12.25Bonds-
10AXNTS 29/12/25-
GBP
29.12.25Bonds-
10AZNTS 29/12/25-
GBP
29.12.25Bonds-
10HVNTS 24/11/25-
GBP
24.11.25Bonds-
10MSNTS 23/11/2023-
GBP
23.11.23Bonds-
Others (6)

Instrument information

What's this?
Market
Main Market
Admission date
06 December 2017
Maturity date
22 November 2024
Amount issued (m)
5,000,000.00
Coupon rate
-
Coupon type
Other
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB00BF6XDP33
SEDOL
BF6XDP3
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
18.11.21 12:15:45 136.75 GBP 8,000 - Off-Book AMND N ILQD FWAF ECHO XOFF
12.10.21 13:05:00 135.00 GBP 6,500 - Off-Book AMND N ILQD FWAF ECHO XOFF
01.10.21 15:17:00 133.30 GBP 7,000 - Off-Book N ILQD FWAF ECHO XOFF

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
MAINMARKET GBP - Track
MAINMARKET GBP - Track