UNIVERSITY OF SOUTHAMPTON (THE)

Price (GBP)
- -% (-)
64DM2.250% BDS 11/04/57
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.04.57
As at 23.10.21 03:04:35 - All data delayed at least 15 minutes
1 instrument

UNIVERSITY OF SOUTHAMPTON (THE) instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
64DM2.250% BDS 11/04/57-
GBP
11.04.57Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
12 April 2017
Maturity date
11 April 2057
Amount issued (m)
300,000,000.00
Coupon rate
2.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1577724492
SEDOL
BDR0649
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
19.02.21 16:15:00 106.02 GBP 100,000 106,024.00 Off-Book N LRGS FWAF ECHO XOFF
19.02.21 16:15:00 106.02 GBP 200,000 212,048.26 Off-Book N LRGS FWAF ECHO XOFF
10.12.20 16:15:00 121.49 GBP 100,000 121,493.80 Off-Book N LRGS FWAF ECHO XOFF