Price (EUR)
- -% (-)
39BB0.00% GREN NTS 29/10/24
Track 86 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
29.10.24
As at 19.01.22 03:58:58 - All data delayed at least 15 minutes
86 more instruments

HITACHI CAPITAL (UK) PLC instruments

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Bonds (87)
Code Instrument name Price Maturity Type Documentation
39BB0.00% GREN NTS 29/10/24-
EUR
29.10.24Bonds-
11EO0.30% NTS 04/08/25-
JPY
04.08.25Bonds-
12YW0.290% NTS 08/07/24-
JPY
08.07.24Bonds-
14YP0.715% NTS 19/06/23-
JPY
19.06.23Bonds-
15JJ0.28% NTS 05/08/25-
JPY
05.08.25Bonds-
15YR0.01% NTS 15/03/24-
EUR
15.03.24Bonds-
19QY0.325% NTS 08/07/2025-
JPY
08.07.25Bonds-
19VA4.60% NTS 22/02/22-
CNY
22.02.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
01 November 2021
Maturity date
29 October 2024
Amount issued (m)
325,000,000.00
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2402064559
SEDOL
BNTC115
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
13.12.21 12:29:55 100.00 EUR 500 - Off-Book AMND N ILQD FWAF ECHO SINT
06.12.21 10:35:09 100.13 EUR 500,000 - Off-Book N ECEU XOFF
03.12.21 11:42:58 100.00 EUR 200 - Off-Book AMND N ILQD FWAF ECHO SINT
03.12.21 11:15:46 100.00 EUR 100 - Off-Book AMND N ILQD FWAF ECHO SINT
23.11.21 12:06:42 99.99 EUR 200 - Off-Book AMND N ILQD FWAF ECHO SINT