Price (GBP)
- -% (-)
17YE1.625% SEC BDS 10/08/55
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.08.55
As at 27.10.21 23:38:16 - All data delayed at least 15 minutes
1 more instrument

PLATFORM HG FINANCING PLC instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
17YE1.625% SEC BDS 10/08/55-
GBP
10.08.55Bonds-
93EI1.926% SEC SUS NTS 15/09/41-
GBP
15.09.41Bonds-

Instrument information

What's this?
Market
ISM
Admission date
11 August 2020
Maturity date
10 August 2055
Amount issued (m)
350,000,000.00
Coupon rate
1.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2210002189
SEDOL
BLB3F32
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
10.03.21 08:35:47 91.87 GBP 7,500,000 6,890,400.00 Off-Book N ILQD FWAF ECHO SINT
10.03.21 08:35:47 91.87 GBP 7,500,000 6,890,400.00 Off-Book N ILQD FWAF ECHO SINT
10.03.21 08:35:47 91.87 GBP 7,500,000 6,890,400.00 Off-Book N ILQD FWAF ECHO SINT
10.03.21 08:34:13 90.84 GBP 7,500,000 6,812,625.00 Off-Book N ILQD FWAF ECHO SINT
10.03.21 08:34:13 90.84 GBP 7,500,000 6,812,625.00 Off-Book N ILQD FWAF ECHO SINT