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 09.08.20 00:52:00 - All data delayed at least 15 minutes

THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF OXFORD instruments

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

Instrument information

What's this?
Issue 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 MIC
04.08.20 16:15:00 158.00 GBP 1,000,000 1,580,000.00 Off-Book N XOFF
04.08.20 16:15:00 158.73 GBP 1,000,000 1,587,250.00 Off-Book N XOFF
03.07.20 13:30:00 153.00 GBP 2,413,000 3,691,890.00 Off-Book N XOFF
03.07.20 13:30:00 153.50 GBP 2,413,000 3,703,955.00 Off-Book N XOFF
24.04.20 12:00:00 155.24 GBP 3,500,000 5,433,295.00 Off-Book N XOFF