R.E.A. TRADING PLC

Price (GBP)
- -% (-)
13QC9.5% LN NTS 30/06/24
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
30.06.24
As at 30.11.21 11:59:48 - All data delayed at least 15 minutes
1 instrument

R.E.A. TRADING PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
13QC9.5% LN NTS 30/06/24-
GBP
30.06.24Bonds-

Instrument information

What's this?
Market
ISM
Admission date
04 August 2021
Maturity date
30 June 2024
Amount issued (m)
4,000,000.00
Coupon rate
9.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB00BKPG0682
SEDOL
BKPG068
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWTU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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