BPHA FINANCE PLC

Price (GBP)
- -% (-)
59DP4.816% SEC BDS 11/04/44
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.04.44
As at 28.01.21 05:07:07 - All data delayed at least 15 minutes
1 instrument

BPHA FINANCE PLC instruments

Select instrument to view
Bonds (1)
Code Instrument name Price Maturity Type Documentation
59DP4.816% SEC BDS 11/04/44-
GBP
11.04.44Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
14 April 2014
Maturity date
11 April 2044
Amount issued (m)
200,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1052218358
SEDOL
BL95HW3
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 16:15:00 159.26 GBP 100,000 159,260.29 Off-Book N ILQD FWAF XOFF
03.11.20 15:57:54 154.50 GBP 2,500,000 3,862,375.00 Off-Book N ILQD FWAF XOFF
27.10.20 15:40:01 155.53 GBP 242,000 376,387.44 Off-Book N ILQD FWAF XOFF
21.08.20 08:33:59 154.76 GBP 442,000 684,030.36 Off-Book N ILQD FWAF XOFF
24.06.20 14:55:38 154.65 GBP 493,000 762,399.85 Off-Book N ILQD FWAF XOFF