A2DOMINION HOUSING GROUP LIMITED

Price (GBP)
- -%
78CC2.625% NTS 11/12/30
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Open / Last close
- / -
High / Low
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Bid / Offer
- / -
Maturity Date
11.12.30
As at 10.08.20 11:14:23 - 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 15/11/28-
GBP
15.11.28Bonds-
78ED2.605% NTS 10/12/29-
GBP
10.12.29Bonds-

Instrument information

What's this?
Issue 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

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