RELX FINANCE BV

Price (EUR)
- -%
62NG0.375% GTD NTS 22/03/21
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.03.21
As at 04.07.20 15:36:54 - All data delayed at least 15 minutes
6 more instruments

RELX FINANCE BV instruments

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Bonds (7)
Code Instrument name Price Maturity Type Documentation
62NG0.375% GTD NTS 22/03/21-
EUR
22.03.21Bonds-
18XF1.375 GRNTD NTS 12/05/26-
EUR
12.05.26Bonds-
62NI1.000% GTD NTS 22/03/24-
EUR
22.03.24Bonds-
79PF0.000% GTD NTS 18/03/24-
EUR
18.03.24Bonds-
79PG0.500% GTD NTS 10/03/28-
EUR
10.03.28Bonds-
79PJ0.875% GTD NTS 10/03/32-
EUR
10.03.32Bonds-
97KM1.500% GTD NTS 13/05/27-
EUR
13.05.27Bonds-

Instrument information

What's this?
Issue date
23 March 2017
Maturity date
22 March 2021
Amount issued (m)
500,000,000.00
Coupon rate
0.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1576837725
SEDOL
BDCVSX0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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