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Price (USD)
- -% (-)
53NKPERP FXD RTE RST 5.25 T1 SUB NTS (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 27.11.21 11:25:01 - All data delayed at least 15 minutes
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Bonds (4)
Code Instrument name Price Maturity Type Documentation
53NKPERP FXD RTE RST 5.25 T1 SUB NTS (REG S)-
USD
-Bonds-
53NRPERP FXD RTE RST 5.25 T1 SUB NTS (144A)-
USD
-Bonds-
54AL6.125% SENR NTS 21/09/26(UNRES)-
USD
21.09.26Bonds-
54AN6.125% SENR NTS 21/09/26(RES)-
USD
21.09.26Bonds-

Instrument information

What's this?
Market
ISM
Admission date
11 October 2021
Maturity date
-
Amount issued (m)
500,000,000.00
Coupon rate
5.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2393246819
SEDOL
BNG93K2
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWNU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
16.11.21 12:28:42 99.50 USD 500,000 497,500.00 Off-Book N ILQD FWAF ECHO XOFF
21.10.21 11:31:24 98.47 USD 3,000,000 2,954,100.00 Off-Book N ECEU XOFF
19.10.21 18:28:25 98.95 USD 500,000 494,750.00 Off-Book N ECEU XOFF
15.10.21 13:19:15 99.59 USD 307,000 305,725.95 Off-Book N ILQD FWAF ECHO XOFF
14.10.21 11:08:03 99.45 USD 500,000 497,250.00 Off-Book N ECEU XOFF