CARPINTERO FINANCE LIMITED

Price (USD)
- -% (-)
69OZ2.004% GRNTD NTS 18/09/24
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.09.24
As at 30.11.21 14:20:16 - All data delayed at least 15 minutes
3 more instruments

CARPINTERO FINANCE LIMITED instruments

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Bonds (4)
Code Instrument name Price Maturity Type Documentation
69OZ2.004% GRNTD NTS 18/09/24-
USD
18.09.24Bonds-
10KC2.581% GTD NTS 11/11/24 (RES)-
USD
11.11.24Bonds-
10KD2.581% GTD NTS 11/11/24 (UNRES)-
USD
11.11.24Bonds-
69PC2.004% GRNTD NTS 18/09/24 144A-
USD
18.09.24Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
25 April 2013
Maturity date
18 September 2024
Amount issued (m)
137,770,987.00
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
USG1991YAA58
SEDOL
B92Z4G9
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

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