Price (JPY)
- -% (-)
54HD0.30% NTS 07/07/25
Track 87 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.07.25
As at 24.01.22 22:25:24 - All data delayed at least 15 minutes
87 more instruments

HITACHI CAPITAL (UK) PLC instruments

Select instrument to view
Bonds (88)
Code Instrument name Price Maturity Type Documentation
54HD0.30% NTS 07/07/25-
JPY
07.07.25Bonds-
11EO0.30% NTS 04/08/25-
JPY
04.08.25Bonds-
12YW0.290% NTS 08/07/24-
JPY
08.07.24Bonds-
14YP0.715% NTS 19/06/23-
JPY
19.06.23Bonds-
15JJ0.28% NTS 05/08/25-
JPY
05.08.25Bonds-
15YR0.01% NTS 15/03/24-
EUR
15.03.24Bonds-
19QY0.325% NTS 08/07/2025-
JPY
08.07.25Bonds-
19VA4.60% NTS 22/02/22-
CNY
22.02.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
07 July 2021
Maturity date
07 July 2025
Amount issued (m)
1,000,000,000.00
Coupon rate
0.3
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2358825078
SEDOL
BP68FK7
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
Sorry, we couldn’t find any trades matching your search

Recently issued bonds

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