ABSA GROUP LIMITED

Price (USD)
- -% (-)
41OJFXD RTE RESET CALL SUB T.2 NTS 25/04/28
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
25.04.28
As at 31.10.20 16:14:55 - All data delayed at least 15 minutes

ABSA GROUP LIMITED instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
41OJFXD RTE RESET CALL SUB T.2 NTS 25/04/28-
USD
25.04.28Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
26 April 2018
Maturity date
25 April 2028
Amount issued (m)
400,000,000.00
Coupon rate
6.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1799058174
SEDOL
BFXYH68
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
21.08.20 21:44:03 102.25 USD 200,000 204,500.00 Off-Book N ILQD FWAF XOFF
06.05.20 13:58:40 95.50 USD 600,000 573,000.00 Off-Book N ILQD XLON
06.05.20 13:58:40 95.50 USD 600,000 573,000.00 Off-Book N ILQD XLON
27.11.19 21:04:22 104.63 USD 200,000 209,250.00 Off-Book N ILQD FWAF XOFF
07.11.19 11:29:03 106.35 USD 265,000 281,827.50 Off-Book N ILQD XLON