PEABODY CAPITAL PLC

Price (GBP)
- -% (-)
46QW5.25% SEC BDS 17/03/2043
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
17.03.43
As at 18.10.21 10:52:28 - All data delayed at least 15 minutes
1 instrument

PEABODY CAPITAL PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
46QW5.25% SEC BDS 17/03/2043-
GBP
17.03.43Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
18 March 2011
Maturity date
17 March 2043
Amount issued (m)
200,000,000.00
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0606218021
SEDOL
B68PQ66
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
27.04.21 16:15:00 152.87 GBP 200,000 305,748.00 Off-Book N ILQD FWAF ECHO XOFF
27.04.21 16:15:00 152.87 GBP 365,000 557,990.10 Off-Book N ILQD FWAF ECHO XOFF
27.04.21 16:15:00 152.87 GBP 235,000 359,253.90 Off-Book N ILQD FWAF ECHO XOFF
08.03.21 16:15:00 153.04 GBP 100,000 153,039.00 Off-Book N ILQD FWAF ECHO XOFF
08.03.21 16:15:00 153.04 GBP 810,000 1,239,615.90 Off-Book N ILQD FWAF ECHO XOFF