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BondsWhat's this?
Price (GBP)
55.80 -% (-)
10NA2.544% BDS 08/12/117
Track 1 instrument
Open / Last close
- / 55.80
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.12.17
Professional Investors only: Yes
As at 16.08.25 13:28:51 BST - All data delayed at least 15 minutes
1 instrument
As at 16.08.25 13:28:51 BST - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
11 December 2017
 Maturity date
08 December 2117
 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
 FCA Listing Category
Debt and debt-like securities
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Recent trades

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Show me more trades
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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