Price (GBP)
- -% (-)
49GF2.375% SECD SUS BNDS 08/10/36
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.10.36
As at 28.11.21 17:48:27 - All data delayed at least 15 minutes
3 more instruments

SOUTHERN HOUSING GROUP LIMITED instruments

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Bonds (4)
Code Instrument name Price Maturity Type Documentation
49GF2.375% SECD SUS BNDS 08/10/36-
GBP
08.10.36Bonds-
55WI3.50% SECD BDS 19/10/47-
GBP
19.10.47Bonds-
58PR4.50% SEC BDS 04/02/39-
GBP
04.02.39Bonds-
58UJ5.364% SEC BDS 04/02/44-
GBP
04.02.44Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
11 October 2021
Maturity date
08 October 2036
Amount issued (m)
300,000,000.00
Coupon rate
2.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2393242826
SEDOL
BNG9RP5
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
19.10.21 13:18:01 99.04 GBP 100,000 99,040.00 Off-Book N ILQD FWAF ECHO XOFF
13.10.21 13:10:50 99.01 GBP 700,000 693,035.00 Off-Book N ILQD FWAF ECHO XOFF