KARBON HOMES LIMITED

Price (GBP)
- -% (-)
46GV3.375% SEC BDS 15/11/47
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.11.47
As at 24.01.21 17:21:06 - All data delayed at least 15 minutes
1 instrument

KARBON HOMES LIMITED instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
46GV3.375% SEC BDS 15/11/47-
GBP
15.11.47Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
16 November 2018
Maturity date
15 November 2047
Amount issued (m)
250,000,000.00
Coupon rate
3.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1905624257
SEDOL
BH3ZHC1
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 MIC
10.12.20 16:15:00 140.83 GBP 100,000 140,825.96 Off-Book N ILQD FWAF XOFF
23.06.20 16:11:20 130.34 GBP 462,000 602,166.18 Off-Book N ILQD FWAF SINT
23.06.20 16:11:20 130.34 GBP 14,300,000 18,638,477.00 Off-Book N ILQD FWAF SINT
23.06.20 15:24:38 130.24 GBP 100,000,000 130,239,000.00 Off-Book N ILQD FWAF SINT
23.06.20 15:23:52 130.34 GBP 2,000,000 2,606,780.00 Off-Book N ILQD FWAF SINT