A2DOMINION HOUSING GROUP LIMITED

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BondsWhat's this?
Price (GBP)
- -% (-)
78ED2.605% NTS 10/12/29
Track 2 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.12.29
As at 27.01.22 07:22:22 - 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 15/11/28108.88
GBP
15.11.28Bonds-
78CC2.625% NTS 11/12/30-
GBP
11.12.30Bonds-
As at 27.01.22 07:22:22 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission 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
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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