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 08.05.21 05:26:15 - 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 Venue Of Publication MIC
29.03.21 15:01:44 143.96 GBP 550,000 791,780.00 Off-Book N ILQD FWAF ECHO XOFF
25.03.21 16:15:53 145.17 GBP 650,000 943,605.00 Off-Book N ILQD FWAF ECHO XOFF
22.03.21 16:15:00 142.76 GBP 100,000 142,759.00 Off-Book N ILQD FWAF ECHO XOFF
22.03.21 16:15:00 142.76 GBP 400,000 571,036.00 Off-Book N ILQD FWAF ECHO XOFF
22.03.21 16:15:00 142.76 GBP 300,000 428,277.00 Off-Book N ILQD FWAF ECHO XOFF