ORBIT CAPITAL PLC

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OthersWhat's this?
Price (GBP)
- -% (-)
61DS3.50% SEC BDS 24/03/45
Track 2 more instruments
Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 07.07.22 07:25:23 - All data delayed at least 15 minutes
2 more instruments

ORBIT CAPITAL PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
44EK3.375% SEC BNDS 14/06/48-
GBP
14.06.48Bonds-
Others (2)
Code Instrument name Price Change Type Documentation
61DS3.50% SEC BDS 24/03/45-
GBP
-Others-
80MK2.000% SEC BDS 24/11/38-
GBP
-Others-
As at 07.07.22 07:25:23 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
- / 06 July 2022
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
XS1195224552
 SEDOL
BWDPMH6
 Market identifier code (MIC)
XLON
 Issue date
25 March 2015
 Market segment
CWTR
 Trading service
Fixed interest (Trade reporting Only)
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 Venue Of Publication MIC
24.11.21 10:38:51 124.81 GBP 844,000 1,053,413.28 Off-Book N ILQD FWAF ECHO XOFF
As at 07.07.22 07:25:23 - 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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