G4S INTERNATIONAL FINANCE PLC

Price (EUR)
- -% (-)
43RT1.875% NTS DUE 24/05/25
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.05.25
As at 14.06.21 12:07:14 - All data delayed at least 15 minutes
2 more instruments

G4S INTERNATIONAL FINANCE PLC instruments

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Bonds (3)
Code Instrument name Price Maturity Type Documentation
43RT1.875% NTS DUE 24/05/25-
EUR
24.05.25Bonds-
54JE1.50% NTS 09/01/23-
EUR
09.01.23Bonds-
71CX1.50% NTS DUE 02/06/24-
EUR
02.06.24Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
24 May 2018
Maturity date
24 May 2025
Amount issued (m)
550,000,000.00
Coupon rate
1.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1824462896
SEDOL
BFYFDV7
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
05.05.21 15:44:43 100.10 EUR 500 500.51 Off-Book AMND N ILQD FWAF ECHO SINT
08.04.21 09:54:56 100.60 EUR 200,000 201,200.00 Off-Book N ECHO SINT
19.02.21 15:37:09 101.26 EUR 200,000 202,520.00 Off-Book N ECEU XOFF
08.02.21 15:08:00 101.28 EUR 400,000 405,120.00 Off-Book N ILQD FWAF ECHO XOFF
14.09.20 14:11:29 101.50 EUR 200,000 203,000.00 Off-Book N ILQD FWAF ECHO XOFF