BPHA FINANCE PLC

1k Views
BondsWhat's this?
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

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
59DP4.816% SEC BDS 11/04/44-
GBP
11.04.44Bonds-
As at 28.01.21 05:07:07 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 28.01.21 05:07:07 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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