DE MONTFORT UNIVERSITY HIGHER EDUCATION CORPORATION

Price (GBP)
- -% (-)
38KX5.375% BDS 30/06/42
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
30.06.42
As at 30.11.21 08:23:53 - All data delayed at least 15 minutes
1 instrument

DE MONTFORT UNIVERSITY HIGHER EDUCATION CORPORATION instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
38KX5.375% BDS 30/06/42-
GBP
30.06.42Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
19 July 2012
Maturity date
30 June 2042
Amount issued (m)
110,000,000.00
Coupon rate
5.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0805475364
SEDOL
B832MW4
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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