A2DOMINION HOUSING GROUP LIMITED

Price (GBP)
- -%
78ED2.605% NTS 10/12/29
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.12.29
As at 09.07.20 07:58:06 - 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
78ED2.605% NTS 10/12/29-
GBP
10.12.29Bonds-
54XE3.500% NTS 15/11/28-
GBP
15.11.28Bonds-
78CC2.625% NTS 11/12/30-
GBP
11.12.30Bonds-

Instrument information

What's this?
Issue date
10 December 2019
Maturity date
10 December 2029
Amount issued (m)
85,000,000.00
Coupon rate
2.605
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2087450693
SEDOL
BHRGXM2
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

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