A2DOMINION HOUSING GROUP LIMITED

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BondsWhat's this?
Price (GBP)
- -% (-)
78CC2.625% NTS 11/12/30
Track 2 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.12.30
As at 24.06.21 21:28:52 - All data delayed at least 15 minutes
2 more instruments

A2DOMINION HOUSING GROUP LIMITED instruments

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Bonds (3)
Code Instrument name Price Maturity Type Documentation
78CC2.625% NTS 11/12/30-
GBP
11.12.30Bonds-
54XE3.500% NTS 15/11/28111.25
GBP
15.11.28Bonds-
78ED2.605% NTS 10/12/29-
GBP
10.12.29Bonds-
As at 24.06.21 21:28:52 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
11 December 2019
 Maturity date
11 December 2030
 Amount issued (m)
75,000,000.00
 Coupon rate
2.625
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2089975994
 SEDOL
BJBYD93
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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