G4S INTERNATIONAL FINANCE PLC

Price (EUR)
- -% (-)
54JE1.50% NTS 09/01/23
Track 2 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.01.23
As at 24.06.21 09:05:58 - All data delayed at least 15 minutes
2 more instruments

G4S INTERNATIONAL FINANCE PLC instruments

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Bonds (3)
Code Instrument name Price Maturity Type Documentation
54JE1.50% NTS 09/01/23-
EUR
09.01.23Bonds-
43RT1.875% NTS DUE 24/05/25-
EUR
24.05.25Bonds-
71CX1.50% NTS DUE 02/06/24-
EUR
02.06.24Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
09 November 2016
Maturity date
09 January 2023
Amount issued (m)
500,000,000.00
Coupon rate
1.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1515216650
SEDOL
BDS6CK4
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
26.05.21 11:09:05 102.01 EUR 100,000 102,010.00 Off-Book N ILQD VOLO ECEU SINT
26.01.21 14:49:18 100.81 EUR 200,000 201,616.00 Off-Book N ILQD FWAF ECHO SINT
14.01.21 17:24:17 100.17 EUR 100,000 100,170.00 Off-Book N ILQD FWAF ECEU SINT
18.12.20 15:07:40 100.82 EUR 100,000 100,823.00 Off-Book N ILQD FWAF ECHO SINT
17.12.20 14:34:06 100.78 EUR 200,000 201,562.00 Off-Book N ILQD VOLO ECEU SINT