NATIONAL CENTRAL COOLING COMPANY PJSC

Price (USD)
- -% (-)
78SU2.500% NTS 21/10/27
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.10.27
As at 24.06.21 10:06:24 - All data delayed at least 15 minutes
1 instrument

NATIONAL CENTRAL COOLING COMPANY PJSC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
78SU2.500% NTS 21/10/27-
USD
21.10.27Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
23 October 2020
Maturity date
21 October 2027
Amount issued (m)
500,000,000.00
Coupon rate
2.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2242171291
SEDOL
BMTM5K5
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 Venue Of Publication MIC
15.04.21 21:53:34 98.70 USD 553 545.81 Off-Book N ILQD FWAF ECHO XOFF
12.01.21 21:43:29 101.35 USD 295,000 298,982.50 Off-Book N ILQD FWAF ECHO XOFF
07.01.21 21:43:15 101.51 USD 200,000 203,025.00 Off-Book N ILQD FWAF ECHO XOFF
06.01.21 15:52:24 101.50 USD 1,050,000 1,065,750.00 Off-Book AMND N ILQD FWAF ECHO XOFF
30.10.20 11:14:32 99.88 USD 500,000 499,375.00 Off-Book AMND N ILQD FWAF ECHO XOFF