A2DOMINION HOUSING GROUP LIMITED

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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 12.08.20 04:27:54 - 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 12.08.20 04:27:54 - All data delayed at least 15 minutes

Instrument information

What's this?
Issue 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

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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