PEABODY CAPITAL NO 2 PLC

Price (GBP)
- -% (-)
41LI4.625% SEC BDS 12/12/53
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.12.53
As at 18.10.21 10:58:58 - All data delayed at least 15 minutes
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PEABODY CAPITAL NO 2 PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
41LI4.625% SEC BDS 12/12/53-
GBP
12.12.53Bonds-
Others (1)
Code Instrument name Price Change Type Documentation
52NL3.25% SEC BDS 14/09/48 (REG S)-
GBP
-Others-

Instrument information

What's this?
Market
Main Market
Admission date
13 December 2013
Maturity date
12 December 2053
Amount issued (m)
350,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1004042575
SEDOL
BH5M4P2
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
31.08.21 16:15:00 163.73 GBP 100,000 163,734.00 Off-Book N ILQD FWAF ECHO XOFF
10.08.21 21:00:00 166.96 GBP 105,000 175,306.47 Off-Book N ILQD FWAF ECHO XOFF
10.08.21 21:00:00 166.96 GBP 121,000 202,019.83 Off-Book N ILQD FWAF ECHO XOFF
30.07.21 21:00:00 164.81 GBP 106,000 174,700.99 Off-Book N ILQD FWAF ECHO XOFF
19.04.21 12:30:29 155.45 GBP 100,000 155,447.00 Off-Book N ILQD FWAF ECHO XOFF