Price (CNY)
- -% (-)
19VA4.60% NTS 22/02/22
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.02.22
As at 22.06.21 18:47:45 - All data delayed at least 15 minutes
84 more instruments

HITACHI CAPITAL (UK) PLC instruments

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Bonds (85)
Code Instrument name Price Maturity Type Documentation
19VA4.60% NTS 22/02/22-
CNY
22.02.22Bonds-
14YP0.715% NTS 19/06/23-
JPY
19.06.23Bonds-
15YR0.01% NTS 15/03/24-
EUR
15.03.24Bonds-
32UC3.185% NTS 13/04/23-
AUD
13.04.23Bonds-
38ET0.75% NTS 19/05/23-
JPY
19.05.23Bonds-
42YU0.62% NTS 08/05/23-
EUR
08.05.23Bonds-
43XE3.429% NTS 21/07/26-
AUD
21.07.26Bonds-
44MRFLTG RT NTS 26/08/21-
USD
26.08.21Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
27 February 2018
Maturity date
22 February 2022
Amount issued (m)
50,000,000.00
Coupon rate
4.6
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1785150712
SEDOL
BDT56D1
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 Venue Of Publication MIC
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