NIE FINANCE PLC

Price (GBP)
- -% (-)
52HM2.500% GTD NTS 27/10/2025
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.10.25
As at 19.01.21 17:50:51 - 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
52HM2.500% GTD NTS 27/10/2025-
GBP
27.10.25Bonds-
46RT6.375% GTD NTS 02/06/2026-
GBP
02.06.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
01 October 2018
Maturity date
27 October 2025
Amount issued (m)
350,000,000.00
Coupon rate
2.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1820002308
SEDOL
BG49C53
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
08.12.20 16:15:00 108.81 GBP 100,000 108,807.32 Off-Book N ILQD FWAF XOFF
28.10.20 16:15:00 108.33 GBP 100,000 108,326.06 Off-Book N ILQD FWAF XOFF
28.10.20 16:15:00 108.33 GBP 173,000 187,404.08 Off-Book N ILQD FWAF XOFF
03.07.20 12:04:01 107.05 GBP 1,000,000 1,070,450.00 Off-Book N ILQD FWAF XOFF
02.07.20 21:42:33 106.98 GBP 100,000 106,982.80 Off-Book N ILQD FWAF XOFF