SANCTUARY CAPITAL PLC

Price (GBP)
- -% (-)
12QM5% SEC BDS 26/04/47
Track 3 more instruments
Open / Last close
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Bid / Offer
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Trading Status: No Active Session
As at 18.10.21 11:50:55 - All data delayed at least 15 minutes
3 more instruments

SANCTUARY CAPITAL PLC instruments

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Bonds (3)
Code Instrument name Price Maturity Type Documentation
66ZC2.4812% SEC BDS 12/11/37-
GBP
12.11.37Bonds-
71WG6.697% SEC BDS 23/03/39 £ (BR)-
GBP
23.03.39Bonds-
TUQV2.375% SEC BDS 14/04/50-
GBP
14.04.50Bonds-
Others (1)
Code Instrument name Price Change Type Documentation
12QM5% SEC BDS 26/04/47-
GBP
-Others-

Price information

What's this?
Open price
-
Previous close price / date
- / 17 October 2021

Instrument information

What's this?
Market
Main Market
ISIN
XS0776269648
SEDOL
B448LW6
Market identifier code (MIC)
XLON
Issue date
27 April 2012
Market segment
CWTR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
10.12.20 16:15:00 175.17 GBP 150,000 26,276,247.00 Off-Book N ILQD FWAF ECHO XOFF