A2DOMINION HOUSING GROUP LIMITED

48k Views
BondsWhat's this?
Price (GBP)
- -% (-)
54XE3.500% NTS 15/11/28
Track 2 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.11.28
As at 12.04.21 01:20:44 - All data delayed at least 15 minutes
2 more instruments

A2DOMINION HOUSING GROUP LIMITED instruments

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Bonds (3)
Code Instrument name Price Maturity Type Documentation
54XE3.500% NTS 15/11/28-
GBP
15.11.28Bonds-
78CC2.625% NTS 11/12/30-
GBP
11.12.30Bonds-
78ED2.605% NTS 10/12/29-
GBP
10.12.29Bonds-
As at 12.04.21 01:20:44 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
15 November 2016
 Maturity date
15 November 2028
 Amount issued (m)
250,000,000.00
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1517173149
 SEDOL
BD0NBF1
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
11.03.21 15:05:06 111.05 GBP 120,000 133,260.00 Off-Book N ILQD XOFF
10.12.20 16:58:45 113.30 GBP 450,000 509,850.00 Off-Book N ILQD FWAF XOFF
20.11.20 10:50:45 111.61 GBP 173,000 193,085.30 Off-Book N ILQD XOFF
20.11.20 10:50:07 111.63 GBP 100,000 111,630.00 Off-Book N ILQD XOFF
20.08.20 16:36:47 111.10 GBP 300,000 333,312.00 Off-Book N ILQD FWAF XOFF
As at 12.04.21 01:20:44 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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