Price (GBP)
- -% (-)
51CGNTS 16/08/24
Track 522 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.08.24
As at 27.11.21 12:02:16 - All data delayed at least 15 minutes
522 more instruments

SG ISSUER instruments

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Bonds (517)
Code Instrument name Price Maturity Type Documentation
51CGNTS 16/08/24-
GBP
16.08.24Bonds-
04VHNTS 27/03/30-
GBP
27.03.30Bonds-
09VGNTS 27/03/30-
GBP
27.03.30Bonds-
10AWNTS 29/12/25-
GBP
29.12.25Bonds-
10AXNTS 29/12/25-
GBP
29.12.25Bonds-
10AYNTS 29/12/21-
GBP
29.12.21Bonds-
10AZNTS 29/12/25-
GBP
29.12.25Bonds-
10HVNTS 24/11/25-
GBP
24.11.25Bonds-
Others (6)

Instrument information

What's this?
Market
Main Market
Admission date
05 September 2018
Maturity date
16 August 2024
Amount issued (m)
4,700,000.00
Coupon rate
-
Coupon type
Other
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB00BFRNG975
SEDOL
BFRNG97
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CRNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
19.07.21 13:55:00 1.19 GBP 6,000 71.40 Off-Book N ILQD ECHO XOFF
12.07.21 15:50:00 1.20 GBP 6,000 71.82 Off-Book N ILQD ECHO XOFF
07.07.21 11:31:21 1.20 GBP 6,000 71.76 Off-Book N ILQD XLON XLON
05.07.21 13:11:11 1.20 GBP 10,000 119.70 Off-Book N ILQD XLON XLON
07.05.21 11:11:07 1.18 GBP 24,200 284.59 Off-Book N ILQD ECHO XOFF

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track