THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF OXFORD

Price (GBP)
- -% (-)
10NA2.544% BDS 08/12/117
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.12.17
As at 16.05.21 15:46:58 - All data delayed at least 15 minutes
1 instrument

THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF OXFORD instruments

Select instrument to view
Bonds (1)
Code Instrument name Price Maturity Type Documentation
10NA2.544% BDS 08/12/117-
GBP
08.12.17Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
11 December 2017
Maturity date
08 December 2117
Amount issued (m)
750,000,000.00
Coupon rate
2.544
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1713474838
SEDOL
BYVHXC0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
02.03.21 15:59:42 125.31 GBP 331,000 414,769.48 Off-Book N ILQD FWAF ECHO XOFF
01.03.21 16:15:00 120.10 GBP 100,000 120,099.00 Off-Book N ILQD FWAF ECHO XOFF
26.02.21 21:53:39 119.83 GBP 100 119.83 Off-Book N ILQD FWAF ECHO XOFF
04.01.21 13:07:59 159.13 GBP 2,961,000 4,711,839.30 Off-Book N ILQD FWAF ECHO XOFF
17.12.20 16:15:00 151.08 GBP 110,000 166,192.57 Off-Book N ILQD FWAF ECHO XOFF