THE UNIVERSITY OF MANCHESTER

Price (GBP)
- -% (-)
63ER4.25% BDS 04/07/53
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
04.07.53
As at 25.09.21 19:17:29 - All data delayed at least 15 minutes
1 instrument

Instrument information

What's this?
Market
Main Market
Admission date
05 July 2013
Maturity date
04 July 2053
Amount issued (m)
300,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0947761556
SEDOL
BBX4JM0
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 Venue Of Publication MIC
10.12.20 16:15:00 178.81 GBP 100,000 178,810.00 Off-Book N ILQD FWAF - XOFF