Price (GBP)
- -% (-)
42RJ4.50% GTD SEC BDS 18/12/43
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.12.43
As at 11.04.21 10:44:30 - All data delayed at least 15 minutes
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ASTER TREASURY PLC instruments

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Bonds (2)

Programmes

Aster ISM Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
42RJ4.50% GTD SEC BDS 18/12/43-
GBP
18.12.43Bonds-
ZL241.405% GRNTD SEC NTS 27/01/36-
GBP
27.01.36Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
27 December 2013
Maturity date
18 December 2043
Amount issued (m)
250,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1004109150
SEDOL
BH7JHR4
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 MIC
29.03.21 15:01:44 143.96 GBP 550,000 791,780.00 Off-Book N ILQD FWAF XOFF
10.12.20 16:15:00 156.49 GBP 100,000 156,492.17 Off-Book N ILQD FWAF XOFF
08.12.20 16:15:00 154.80 GBP 100,000 154,798.48 Off-Book N ILQD FWAF XOFF
27.10.20 15:36:22 151.58 GBP 300,000 454,725.00 Off-Book N ILQD FWAF XOFF
24.06.20 14:56:37 149.27 GBP 331,000 494,070.46 Off-Book N ILQD FWAF XOFF