NIE FINANCE PLC

Price (GBP)
- -% (-)
46RT6.375% GTD NTS 02/06/2026
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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-

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

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