G4S INTERNATIONAL FINANCE PLC

Price (EUR)
- -% (-)
71CX1.50% NTS DUE 02/06/24
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.06.24
As at 14.06.21 12:08:11 - All data delayed at least 15 minutes
2 more instruments

G4S INTERNATIONAL FINANCE PLC instruments

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Bonds (3)
Code Instrument name Price Maturity Type Documentation
71CX1.50% NTS DUE 02/06/24-
EUR
02.06.24Bonds-
43RT1.875% NTS DUE 24/05/25-
EUR
24.05.25Bonds-
54JE1.50% NTS 09/01/23-
EUR
09.01.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
02 June 2017
Maturity date
02 June 2024
Amount issued (m)
500,000,000.00
Coupon rate
1.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1619992883
SEDOL
BYT2J30
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
12.05.21 11:04:39 99.91 EUR 500,000 499,550.00 Off-Book N ILQD FWAF ECEU XOFF
28.04.21 11:45:01 99.83 EUR 200 199.66 Off-Book N ILQD FWAF ECEU SINT
27.04.21 16:55:48 99.92 EUR 100 99.92 Off-Book N ILQD FWAF ECEU SINT
16.04.21 10:44:56 100.16 EUR 230 230.37 Off-Book N ILQD FWAF ECEU SINT
02.12.20 16:47:00 101.39 EUR 100,000 101,390.00 Off-Book N ILQD FWAF ECHO XOFF