HITACHI CAPITAL (UK) PLC

Price (AUD)
- -%
78OG2.25% NTS 29/10/29
Track 99 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
29.10.29
As at 09.07.20 15:08:20 - All data delayed at least 15 minutes
99 more instruments

HITACHI CAPITAL (UK) PLC instruments

Select instrument to view
Bonds (100)
Code Instrument name Price Maturity Type Documentation
78OG2.25% NTS 29/10/29-
AUD
29.10.29Bonds-
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
29 October 2029
Amount issued (m)
25,000,000.00
Coupon rate
2.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2077741622
SEDOL
BKRRHS0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
Sorry, we couldn’t find any trades matching your search