TCHG CAPITAL PLC

Price (GBP)
- -% (-)
37PX4.665% SEC BDS 03/07/45
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.07.45
As at 21.09.21 22:07:39 - All data delayed at least 15 minutes
1 instrument

TCHG CAPITAL PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
37PX4.665% SEC BDS 03/07/45-
GBP
03.07.45Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
04 July 2014
Maturity date
03 July 2045
Amount issued (m)
80,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1080221598
SEDOL
BNY87Y3
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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