PRS FINANCE PLC

Price (GBP)
- -% (-)
34XK2.000% GTD SECRD BDS 23/01/29 (TEMP)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.01.29
As at 20.10.20 13:22:47 - All data delayed at least 15 minutes
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PRS FINANCE PLC instruments

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Bonds (6)
Code Instrument name Price Maturity Type Documentation
34XK2.000% GTD SECRD BDS 23/01/29 (TEMP)-
GBP
23.01.29Bonds-
17GS1.75% GTD SECD BDS 24/11/26 (TEMP)-
GBP
24.11.26Bonds-
34XI1.500% GTD SECRD BDS 24/08/34 (TEMP)-
GBP
24.08.34Bonds-
55AN1.75% GTD SEC BDS 24/11/26-
GBP
24.11.26Bonds-
60ZW2.000% GTD SCD BDS 23/01/29-
GBP
23.01.29Bonds-
76TS1.50% GTD SCD BDS 24/08/34-
GBP
24.08.34Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
22 September 2020
Maturity date
23 January 2029
Amount issued (m)
74,103,000.00
Coupon rate
2
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2234856776
SEDOL
BK812C0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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