THRIVE HOMES FINANCE PLC

Price (GBP)
- -% (-)
46LT4.68% SEC BDS 24/03/51
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.03.51
As at 18.09.21 05:09:23 - All data delayed at least 15 minutes
1 instrument

THRIVE HOMES FINANCE PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
46LT4.68% SEC BDS 24/03/51-
GBP
24.03.51Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
25 March 2014
Maturity date
24 March 2051
Amount issued (m)
125,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1045992655
SEDOL
BKXGR69
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
23.08.21 16:59:19 143.50 GBP 45,000,000 64,573,650.00 Off-Book N LRGS FWAF ECHO XOFF
04.08.21 16:38:29 143.50 GBP 45,000,000 64,573,650.00 Off-Book N LRGS FWAF ECHO XOFF