ABERDEEN CITY COUNCIL

Price (GBP)
- -%
54MP0.1% IDX BDS 28/02/54
Track
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
28.02.54
As at 16.07.20 14:41:34 - All data delayed at least 15 minutes

ABERDEEN CITY COUNCIL instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
54MP0.1% IDX BDS 28/02/54-
GBP
28.02.54Bonds-

Instrument information

What's this?
Issue date
08 November 2016
Maturity date
28 February 2054
Amount issued (m)
370,000,000.00
Coupon rate
0.1
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1502459586
SEDOL
BDS6D78
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSNR

Last 5 trades

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