SAGE GROUP PLC

Price (GBP)
- -% (-)
52YY1.625% GTD NTS 25/02/31
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
25.02.31
As at 25.09.21 19:43:56 - All data delayed at least 15 minutes
1 instrument

Instrument information

What's this?
Market
Main Market
Admission date
26 February 2021
Maturity date
25 February 2031
Amount issued (m)
350,000,000.00
Coupon rate
1.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2305547064
SEDOL
BM8SS05
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 Venue Of Publication MIC
28.05.21 16:15:00 97.20 GBP 135,000 131,220.00 Off-Book N ILQD FWAF - XOFF
23.04.21 15:19:27 97.80 GBP 100,000 97,800.00 Off-Book N ILQD FWAF - SINT
09.03.21 10:52:32 98.15 GBP 100,000 98,150.00 Off-Book N ILQD FWAF - XOFF