RHP FINANCE PLC

Price (GBP)
- -% (-)
19OK3.25% SECD BDS 05/02/48 (TEMP)
Track 1 more instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
05.02.48
As at 24.09.20 05:08:04 - All data delayed at least 15 minutes
1 more instrument

RHP FINANCE PLC instruments

Select instrument to view
Bonds (2)
Code Instrument name Price Maturity Type Documentation
19OK3.25% SECD BDS 05/02/48 (TEMP)-
GBP
05.02.48Bonds-
62ZW3.25% SEC BDS 05/02/48-
GBP
05.02.48Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
16 September 2020
Maturity date
05 February 2048
Amount issued (m)
100,000,000.00
Coupon rate
3.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2219655581
SEDOL
BN78C78
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 MIC
Sorry, we couldn’t find any trades matching your search