CARDIFF UNIVERSITY

Price (GBP)
- -% (-)
14KK3.000% BDS 07/12/55
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.12.55
As at 30.11.21 14:07:33 - All data delayed at least 15 minutes
1 instrument

CARDIFF UNIVERSITY instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
14KK3.000% BDS 07/12/55-
GBP
07.12.55Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
09 February 2016
Maturity date
07 December 2055
Amount issued (m)
300,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1351950149
SEDOL
BYMM829
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 Venue Of Publication MIC
01.07.21 17:54:00 125.73 GBP 2,381,000 2,993,726.54 Off-Book N ILQD FWAF ECHO XOFF
14.04.21 14:40:00 123.82 GBP 3,968,000 4,913,137.92 Off-Book N ILQD FWAF ECHO XOFF
10.12.20 17:15:00 141.80 GBP 100,000 141,799.52 Off-Book N ILQD FWAF ECHO XOFF