Price (GBP)
89.92 -% (-)
51YI5.309% GTD SEC BDS 15/03/32 £(VAR)(BR)
Track 1 more instrument
Open / Last close
- / 89.92
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.03.32
As at 27.07.25 21:55:13 BST - All data delayed at least 15 minutes
1 more instrument

METRONET RAIL SSL FINANCE PLC instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
51YI 5.309% GTD SEC BDS 15/03/32 £(VAR)(BR) 89.92
GBP
15.03.32 Bonds -
51YH 2.8756% I-L GTD SEC BDS 2032 £(VAR)(BR) -
GBP
15.03.32 Bonds -

Instrument information

What's this?
Market
Main Market
Admission date
07 April 2003
Maturity date
15 March 2032
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0166411388
SEDOL
3278611
Market identifier code (MIC)
XLON
Trading service
Trade Reporting only
Market segment
MISL
FCA Listing Category
Debt and debt-like securities
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.