THE WREKIN HOUSING GROUP LIMITED

Price (GBP)
- -% (-)
67TS2.50% SEC. BDS 22/10/48
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.10.48
As at 25.09.21 18:48:26 - All data delayed at least 15 minutes
1 instrument

Instrument information

What's this?
Market
Main Market
Admission date
23 October 2019
Maturity date
22 October 2048
Amount issued (m)
250,000,000.00
Coupon rate
2.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2049288603
SEDOL
BKWD4F9
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
10.06.21 15:31:33 107.74 GBP 2,007,000 2,162,341.80 Off-Book N ILQD - XOFF
10.12.20 16:15:00 120.53 GBP 100,000 120,530.00 Off-Book N ILQD FWAF - XOFF
08.12.20 16:15:00 119.15 GBP 100,000 119,150.00 Off-Book N ILQD FWAF - XOFF