OPTIVO FINANCE PLC

Price (GBP)
- -% (-)
20SY5.25% SECRD BDS 13/03/43
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.03.43
As at 01.07.22 14:38:52 - All data delayed at least 15 minutes
4 more instruments

OPTIVO FINANCE PLC instruments

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Bonds (5)
Code Instrument name Price Maturity Type Documentation
20SY5.25% SECRD BDS 13/03/43-
GBP
13.03.43Bonds-
35KZ3.283% SEC BDS 22/03/48-
GBP
22.03.48Bonds-
80JO2.857% SEC BDS 07/10/35-
GBP
07.10.35Bonds-
SU685.25% SEC BDS 13/03/43 (TEMP)-
GBP
13.03.43Bonds-
SV212.857% SEC BDS 07/10/35 (TEMP)-
GBP
07.10.35Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
14 March 2012
Maturity date
13 March 2043
Amount issued (m)
150,000,000.00
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0755862058
SEDOL
B3PPWJ3
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
25.03.22 12:43:27 132.85 GBP 19,500,000 25,904,970.00 Off-Book N LRGS FWAF ECHO XOFF

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET GBP - Track