Price (GBP)
- -% (-)
42RJ4.50% GTD SEC BDS 18/12/43
Track 1 more instrument
Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 09.12.21 04:28:45 - All data delayed at least 15 minutes
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ASTER TREASURY PLC instruments

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Bonds (1)

Programmes

Aster ISM Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
ZL241.405% GRNTD SEC NTS 27/01/36-
GBP
27.01.36Bonds-
Others (1)
Code Instrument name Price Change Type Documentation
42RJ4.50% GTD SEC BDS 18/12/43-
GBP
-Others-

Price information

What's this?
Open price
-
Previous close price / date
- / 08 December 2021

Instrument information

What's this?
Market
Main Market
ISIN
XS1004109150
SEDOL
BH7JHR4
Market identifier code (MIC)
XLON
Issue date
27 December 2013
Market segment
CWTR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
02.12.21 17:30:00 148.00 GBP 255,000 37,740,612.00 Off-Book N ILQD FWAF ECHO XOFF
24.11.21 10:39:06 144.15 GBP 291,000 41,946,195.00 Off-Book N ILQD FWAF ECHO XOFF
29.10.21 22:56:18 144.61 GBP 100 14,460.70 Off-Book N ILQD FWAF ECHO XOFF
21.10.21 17:15:00 138.48 GBP 1,398,000 193,600,002.90 Off-Book N ILQD FWAF ECHO XOFF
14.10.21 22:55:43 141.58 GBP 100 14,157.60 Off-Book N ILQD FWAF ECHO XOFF