THE BIDVEST GROUP (UK) PLC

Price (USD)
- -% (-)
52AX3.625% SNR NTS 23/09/26 (REG S)
Track 1 more instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.09.26
As at 27.10.21 00:28:47 - All data delayed at least 15 minutes
1 more instrument

THE BIDVEST GROUP (UK) PLC instruments

Select instrument to view
Bonds (2)
Code Instrument name Price Maturity Type Documentation
52AX3.625% SNR NTS 23/09/26 (REG S)-
USD
23.09.26Bonds-
51NI3.625% SNR NTS 23/09/26 (144A)-
USD
23.09.26Bonds-

Instrument information

What's this?
Market
ISM
Admission date
27 September 2021
Maturity date
23 September 2026
Amount issued (m)
800,000,000.00
Coupon rate
3.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2388496247
SEDOL
BMCQCR0
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWTU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
Sorry, we couldn’t find any trades matching your search