HITACHI CAPITAL (UK) PLC

Price (CHF)
- -%
78NPFLTG RTE NTS 12/11/21
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.11.21
As at 03.08.20 10:26:38 - All data delayed at least 15 minutes
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HITACHI CAPITAL (UK) PLC instruments

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Bonds (99)
Code Instrument name Price Maturity Type Documentation
78NPFLTG RTE NTS 12/11/21-
CHF
12.11.21Bonds-
10JD0.13% NTS 21/05/2021-
JPY
21.05.21Bonds-
14YP0.715% NTS 19/06/23-
JPY
19.06.23Bonds-
19VA4.60% NTS 22/02/22-
CNY
22.02.22Bonds-
32UC3.185% NTS 13/04/23-
AUD
13.04.23Bonds-
34FBFLTG RTE NTE 26/04/21-
USD
26.04.21Bonds-
34FG2.23% NTE 26/04/21-
USD
26.04.21Bonds-
34YO3.60% NTS 10/05/21-
AUD
10.05.21Bonds-

Instrument information

What's this?
Issue date
13 November 2019
Maturity date
12 November 2021
Amount issued (m)
5,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2078922544
SEDOL
BKRRHR9
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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