A2DOMINION HOUSING GROUP LIMITED

Price (GBP)
- -% (-)
54XE3.500% NTS 15/11/28
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.11.28
As at 24.01.21 21:41:16 - 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-

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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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
10.06.20 09:01:00 109.24 GBP 500,000 546,195.00 Off-Book N ILQD FWAF XOFF