ELENIA VERKKO OYJ

Price (EUR)
- -% (-)
77PA0.375% BDS 06/02/27
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.02.27
As at 23.10.21 13:10:23 - All data delayed at least 15 minutes
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ELENIA VERKKO OYJ instruments

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Bonds (11)
Code Instrument name Price Maturity Type Documentation
77PA0.375% BDS 06/02/27-
EUR
06.02.27Bonds-
12WE2.641% BDS 27/01/31-
EUR
27.01.31Bonds-
34VT2.259% BDS 06/05/29-
EUR
06.05.29Bonds-
43WS3.103% BDS 04/09/34-
EUR
04.09.34Bonds-
44LJ2.735% GTD BDS 14/06/35-
EUR
14.06.35Bonds-
44MH2.170% BDS 26/08/34-
EUR
26.08.34Bonds-
51FP3.038% BDS 02/07/26-
EUR
02.07.26Bonds-
70TMFLTG RTE BNDS 04/08/29-
EUR
04.08.29Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
06 February 2020
Maturity date
06 February 2027
Amount issued (m)
500,000,000.00
Coupon rate
0.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2113885011
SEDOL
BKT65B4
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
16.06.21 12:27:18 100.63 EUR 1,000,000 1,006,300.00 Off-Book N ILQD ECEU SINT
16.06.21 12:25:12 100.63 EUR 1,000,000 1,006,300.00 Off-Book N ILQD ECEU SINT
08.03.21 16:08:12 100.26 EUR 496 497.27 Off-Book AMND N ILQD FWAF ECHO SINT
08.03.21 16:08:12 100.26 EUR 496 497.27 Off-Book AMND N ILQD FWAF ECEU SINT
15.01.21 10:45:16 101.16 EUR 100,000 101,158.00 Off-Book N ILQD ECEU SINT