GRAND UNION GROUP FUNDING PLC

Price (GBP)
- -% (-)
57UT4.625% SEC BDS 04/12/43
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
04.12.43
As at 18.09.21 06:05:47 - All data delayed at least 15 minutes
1 instrument

GRAND UNION GROUP FUNDING PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
57UT4.625% SEC BDS 04/12/43-
GBP
04.12.43Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
05 December 2013
Maturity date
04 December 2043
Amount issued (m)
150,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0996528617
SEDOL
BH4DMX0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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