MASTER AND FELLOWS OF UNIVERSITY COLLEGE OXFORD

Price (GBP)
- -% (-)
66YM3.068% BDS 28/04/65
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
28.04.65
As at 20.10.21 11:22:46 - All data delayed at least 15 minutes
1 instrument

MASTER AND FELLOWS OF UNIVERSITY COLLEGE OXFORD instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
66YM3.068% BDS 28/04/65-
GBP
28.04.65Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
29 April 2015
Maturity date
28 April 2065
Amount issued (m)
40,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1216466331
SEDOL
BX3JS77
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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