NIE FINANCE PLC

1k Views
BondsWhat's this?
Price (GBP)
- -% (-)
52HM2.500% GTD NTS 27/10/2025
Track 1 more instrument
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-
As at 19.01.21 17:50:51 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 19.01.21 17:50:51 - All data delayed at least 15 minutes
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.

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