Price (GBP)
- -% (-)
66KX3.40% NTS 19/02/40
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.02.40
As at 09.12.21 10:19:59 - All data delayed at least 15 minutes
3 more instruments

MORHOMES PLC instruments

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Bonds (1)

Programmes

£5bn Medium Term Note Programme
£5bn Medium Term Note Programme Sep 2020 supplement

Bond securities

Code Instrument name Price Maturity Type Documentation
66KX3.40% NTS 19/02/40-
GBP
19.02.40Bonds-
Others (3)
Code Instrument name Price Change Type Documentation
61DP3.40% NTS 19/02/40-
GBP
-Others-
RF892.508% SEC SUS NTS 19/02/53-
GBP
-Others-
RH383.40% NTS 19/02/40 (TEMP)-
GBP
-Others-

Instrument information

What's this?
Market
ISM
Admission date
26 March 2021
Maturity date
19 February 2040
Amount issued (m)
26,500,000.00
Coupon rate
3.4
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2322828190
SEDOL
BMYLWG2
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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