Price (GBP)
- -% (-)
52VYNTS 10/09/31
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.09.31
As at 27.10.21 23:31:54 - All data delayed at least 15 minutes
521 more instruments

SG ISSUER instruments

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Bonds (516)
Code Instrument name Price Maturity Type Documentation
52VYNTS 10/09/31-
GBP
10.09.31Bonds-
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
20 September 2021
Maturity date
10 September 2031
Amount issued (m)
3,000,000.00
Coupon rate
-
Coupon type
Other
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB00BKG6ZP16
SEDOL
BKG6ZP1
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
Sorry, we couldn’t find any trades matching your search

Recently issued bonds

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