NIE FINANCE PLC

1k Views
BondsWhat's this?
Price (GBP)
- -% (-)
46RT6.375% GTD NTS 02/06/2026
Track 1 more instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.06.26
As at 19.01.21 18:18:20 - All data delayed at least 15 minutes
1 more instrument

NIE FINANCE PLC instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
46RT6.375% GTD NTS 02/06/2026-
GBP
02.06.26Bonds-
52HM2.500% GTD NTS 27/10/2025-
GBP
27.10.25Bonds-
As at 19.01.21 18:18:20 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
03 June 2011
 Maturity date
02 June 2026
 Amount issued (m)
400,000,000.00
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS0633547087
 SEDOL
B5M3WF0
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
15.12.20 13:51:41 130.45 GBP 500,000 652,255.00 Off-Book N ILQD FWAF SINT
29.10.20 17:00:00 130.29 GBP 110,000 143,324.42 Off-Book N ILQD FWAF XOFF
05.08.20 15:40:58 130.93 GBP 2,900,000 3,796,854.00 Off-Book N ILQD FWAF XOFF
25.06.20 15:02:00 129.71 GBP 1,835,000 2,380,105.10 Off-Book N ILQD FWAF XOFF
15.05.20 13:34:00 127.67 GBP 435,000 555,368.85 Off-Book N ILQD FWAF XOFF
As at 19.01.21 18:18:20 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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