EVERSHOLT FUNDING PLC

Price (GBP)
- -%
16QR2.742% BDS 30/06/40
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
30.06.40
As at 10.07.20 00:05:59 - All data delayed at least 15 minutes
4 more instruments

EVERSHOLT FUNDING PLC instruments

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Bonds (5)
Code Instrument name Price Maturity Type Documentation
16QR2.742% BDS 30/06/40-
GBP
30.06.40Bonds-
77WE3.529% SEC BDS 07/08/42-
GBP
07.08.42Bonds-
79HG6.697% BNDS 22/02/35-
GBP
22.02.35Bonds-
95EA6.359% BDS 02/12/25-
GBP
02.12.25Bonds-
95EB5.831% BDS 02/12/20-
GBP
02.12.20Bonds-

Instrument information

What's this?
Issue date
30 June 2020
Maturity date
30 June 2040
Amount issued (m)
500,000,000.00
Coupon rate
2.742
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2194483330
SEDOL
BLFBWW0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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