A2DOMINION HOUSING GROUP LIMITED

Price (GBP)
99.88 1.14% (1.13)
54XE3.500% NTS 15/11/28
Track 3 more instruments
Open / Last close
- / 99.88
High / Low
100.13 / 98.63
Bid / Offer
97.50 / 102.25
Maturity Date
15.11.28
As at 02.07.22 12:01:15 - All data delayed at least 15 minutes
3 more instruments

A2DOMINION HOUSING GROUP LIMITED instruments

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Bonds (4)
Code Instrument name Price Maturity Type Documentation
54XE3.500% NTS 15/11/2899.88
GBP
15.11.28Bonds-
78CC2.625% NTS 11/12/30-
GBP
11.12.30Bonds-
78ED2.605% NTS 10/12/29-
GBP
10.12.29Bonds-
SM054.25% NTS 14/01/39-
GBP
14.01.39Bonds-

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
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1517173149
SEDOL
BD0NBF1
Market identifier code (MIC)
XLON
Trading service
Order book for Fixed Income Securities
Market segment
RCNT

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
10.06.22 15:27:10 99.10 GBP 20,000 19,820.00 Off-Book N ILQD FWAF ECHO XOFF
20.05.22 14:22:21 98.75 GBP 100,000 98,750.00 Off-Book N ILQD XLON XLON
01.04.22 13:56:00 103.30 GBP 2,000 2,066.00 Off-Book N ILQD FWAF ECHO XOFF
02.03.22 13:49:00 106.60 GBP 8,000 8,528.00 Off-Book N ILQD FWAF ECHO XOFF
24.02.22 12:12:00 105.00 GBP 14,000 14,700.00 Off-Book N ILQD FWAF ECHO XOFF