Price (GBP)
- -% (-)
15QJNTS 03/02/25
Track 521 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.02.25
As at 26.10.21 07:14:19 - All data delayed at least 15 minutes
521 more instruments

SG ISSUER instruments

Select instrument to view
Bonds (516)
Code Instrument name Price Maturity Type Documentation
15QJNTS 03/02/25-
GBP
03.02.25Bonds-
04VHNTS 27/03/30-
GBP
27.03.30Bonds-
09VGNTS 27/03/30-
GBP
27.03.30Bonds-
10AWNTS 29/12/25-
GBP
29.12.25Bonds-
10AXNTS 29/12/25-
GBP
29.12.25Bonds-
10AYNTS 29/12/21-
GBP
29.12.21Bonds-
10AZNTS 29/12/25-
GBP
29.12.25Bonds-
10HVNTS 24/11/25-
GBP
24.11.25Bonds-
Others (6)

Instrument information

What's this?
Market
Main Market
Admission date
29 January 2018
Maturity date
03 February 2025
Amount issued (m)
25,000,000.00
Coupon rate
-
Coupon type
Other
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB00BF6XF914
SEDOL
BF6XF91
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CRNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.04.21 14:55:19 197.80 GBP 9,100 17,999.80 Off-Book N ILQD XLON XLON
01.04.21 14:54:33 196.85 GBP 9,100 17,913.35 Off-Book N ILQD XLON XLON
19.03.21 15:27:48 195.10 GBP 46,500 90,721.50 Off-Book AMND N ILQD XLON XLON
19.03.21 15:27:25 194.12 GBP 46,500 90,265.80 Off-Book N ILQD XLON XLON

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET GBP - Track
MAINMARKET GBP - Track