Price (GBP)
- -% (-)
55WI3.50% SECD BDS 19/10/47
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.10.47
As at 27.11.21 11:01:46 - All data delayed at least 15 minutes
3 more instruments

SOUTHERN HOUSING GROUP LIMITED instruments

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Bonds (4)
Code Instrument name Price Maturity Type Documentation
55WI3.50% SECD BDS 19/10/47-
GBP
19.10.47Bonds-
49GF2.375% SECD SUS BNDS 08/10/36-
GBP
08.10.36Bonds-
58PR4.50% SEC BDS 04/02/39-
GBP
04.02.39Bonds-
58UJ5.364% SEC BDS 04/02/44-
GBP
04.02.44Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
22 October 2018
Maturity date
19 October 2047
Amount issued (m)
300,000,000.00
Coupon rate
3.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1893609161
SEDOL
BGR7FB1
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 Venue Of Publication MIC
10.12.20 17:15:00 132.97 GBP 100,000 132,968.25 Off-Book N ILQD FWAF ECHO XOFF
26.11.20 17:15:00 128.94 GBP 600,000 773,664.00 Off-Book N ILQD FWAF ECHO XOFF
28.07.20 18:27:55 130.90 GBP 438,000 573,320.10 Off-Book N ILQD ECHO XOFF