Price (GBP)
- -% (-)
42RJ4.50% GTD SEC BDS 18/12/43
Track 1 more instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.12.43
As at 18.05.21 11:51:14 - All data delayed at least 15 minutes
1 more instrument

ASTER TREASURY PLC instruments

Select instrument to view
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-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
19 December 2013
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
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