A2DOMINION HOUSING GROUP LIMITED

Price (GBP)
111.25 -0.22% (-0.25)
54XE3.500% NTS 15/11/28
Track 2 more instruments
Open / Last close
- / 111.25
High / Low
111.50 / 111.13
Bid / Offer
109.25 / 113.25
Maturity Date
15.11.28
As at 18.09.21 20:39:12 - All data delayed at least 15 minutes
2 more instruments

A2DOMINION HOUSING GROUP LIMITED instruments

Select instrument to view
Bonds (3)
Code Instrument name Price Maturity Type Documentation
54XE3.500% NTS 15/11/28111.25
GBP
15.11.28Bonds-
78CC2.625% NTS 11/12/30-
GBP
11.12.30Bonds-
78ED2.605% NTS 10/12/29-
GBP
10.12.29Bonds-

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
10.09.21 09:00:46 111.00 GBP 14,000 15,540.00 Off-Book N ILQD FWAF ACTX ECHO XOFF
09.07.21 14:59:41 111.44 GBP 500,000 557,200.00 Off-Book N ILQD FWAF ECHO XOFF
01.07.21 14:20:47 110.50 GBP 5,000 5,525.00 Off-Book N ILQD FWAF ACTX ECHO XOFF
04.06.21 11:59:58 109.92 GBP 2,000,000 2,198,400.00 Off-Book N ILQD FWAF ECHO XOFF
03.06.21 12:01:20 111.00 GBP 100,000 111,000.00 Off-Book N ILQD ECHO XOFF