PENSION INSURANCE CORPORATION PLC

Price (GBP)
- -% (-)
37PB6.50% SUBRD NTS 03/07/24
Track 4 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.07.24
As at 27.01.21 04:10:39 - All data delayed at least 15 minutes
4 more instruments

PENSION INSURANCE CORPORATION PLC instruments

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Bonds (5)
Code Instrument name Price Maturity Type Documentation
37PB6.50% SUBRD NTS 03/07/24-
GBP
03.07.24Bonds-
35CS3.625% TIER 2 NTS 21/10/32-
GBP
21.10.32Bonds-
48RM4.625% TIER 2 NTS 07/05/31-
GBP
07.05.31Bonds-
50MK5.625% SUB NTS 20/09/30-
GBP
20.09.30Bonds-
55DY8.000% SUB NTS 23/11/2026-
GBP
23.11.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
04 July 2014
Maturity date
03 July 2024
Amount issued (m)
300,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1083983376
SEDOL
BNQ4H05
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 MIC
17.12.20 16:15:00 116.92 GBP 100,000 116,918.73 Off-Book N ILQD FWAF XOFF
17.12.20 14:59:00 117.10 GBP 827,000 968,417.00 Off-Book N ILQD FWAF XOFF
21.09.20 09:36:00 117.25 GBP 200,000 234,500.00 Off-Book N ILQD FWAF XOFF
04.06.20 14:49:00 114.55 GBP 42,000 48,111.00 Off-Book N XOFF
25.02.20 17:00:00 117.51 GBP 100,000 117,506.59 Off-Book N ILQD FWAF XOFF