Price (USD)
- -% (-)
13GJM/C ZERO CPN NTS 13/11/42
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.05.32
As at 25.10.21 15:41:51 - All data delayed at least 15 minutes
210 more instruments

MUNICIPALITY FINANCE PLC instruments

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Bonds (211)
Code Instrument name Price Maturity Type Documentation
13GJM/C ZERO CPN NTS 13/11/42-
USD
13.05.32Bonds-
10KWCALL ZRO CPN NTS 25/06/43-
USD
25.06.43Bonds-
10XXCALL ZERO CPN NTS 28/11/41-
USD
28.11.41Bonds-
11DSZERO CPN CALL NTS 15/11/41-
USD
15.11.41Bonds-
11YDZERO CPN CALL NTS 10/11/2041-
USD
10.11.41Bonds-
12NFZERO CPN CALL NTS 23/03/42-
USD
23.03.42Bonds-
13AA1.925% CALL NTS 10/01/58-
EUR
10.01.58Bonds-
13AHFLTNG RTE NTS 10/01/25-
NOK
10.01.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
13 November 2012
Maturity date
13 May 2032
Amount issued (m)
50,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0853564887
SEDOL
B7WF023
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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