Price (USD)
- -%
45UC2ND PTY SNR SEC NTS 01/08/26 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.08.26
As at 04.06.20 13:10:43 - All data delayed at least 15 minutes
13 more instruments

ASHTEAD CAPITAL INC instruments

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Instrument information

What's this?
Issue date
30 July 2018
Maturity date
01 August 2026
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
USU04503AE50
SEDOL
BFZ4R11
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWNU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
27.11.19 12:59:35 106.63 USD 500,000 533,125.00 Off-Book N XOFF
05.11.19 09:14:51 106.55 USD 200,000 213,100.00 Off-Book N XOFF
05.11.19 09:14:50 106.50 USD 200,000 213,000.00 Off-Book N XOFF
01.10.19 09:53:57 106.00 USD 200,000 212,000.00 Off-Book N XOFF
01.10.19 09:53:57 106.05 USD 200,000 212,100.00 Off-Book N XOFF