OPTIVO FINANCE PLC

Price (GBP)
- -% (-)
35KZ3.283% SEC BDS 22/03/48
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.03.48
As at 29.05.22 05:35:06 - All data delayed at least 15 minutes
3 more instruments

OPTIVO FINANCE PLC instruments

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Bonds (4)
Code Instrument name Price Maturity Type Documentation
35KZ3.283% SEC BDS 22/03/48-
GBP
22.03.48Bonds-
20SY5.25% SECRD BDS 13/03/43-
GBP
13.03.43Bonds-
80JO2.857% SEC BDS 07/10/35-
GBP
07.10.35Bonds-
SU685.25% SEC BDS 13/03/43 (TEMP)-
GBP
13.03.43Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
23 March 2018
Maturity date
22 March 2048
Amount issued (m)
250,000,000.00
Coupon rate
3.283
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1787409033
SEDOL
BFZJ932
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
31.03.22 17:30:00 105.35 GBP 500,000 526,768.50 Off-Book N ILQD FWAF ECHO XOFF
25.03.22 13:04:44 103.37 GBP 2,220,000 2,294,703.00 Off-Book N ILQD FWAF ECHO XOFF
25.08.20 09:22:46 125.27 GBP 100,000 125,268.00 Off-Book N ILQD ECHO XOFF