TOLKIEN FUNDING SUKUK NO. 1 PLC

Price (GBP)
- -% (-)
19UDHOME PURCH PLAN BKD CERT 20/07/52
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.07.52
As at 26.10.21 13:15:55 - All data delayed at least 15 minutes
1 instrument

TOLKIEN FUNDING SUKUK NO. 1 PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
19UDHOME PURCH PLAN BKD CERT 20/07/52-
GBP
20.07.52Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
06 March 2018
Maturity date
20 July 2052
Amount issued (m)
250,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1756356298
SEDOL
BDRTGY6
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
SUKM

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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