Price (USD)
- -% (-)
78TR2.375% SNR NTS 14/10/2030 (144A)
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
14.10.30
As at 02.12.21 09:36:42 - All data delayed at least 15 minutes
3 more instruments

Antofagasta Plc instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
ANTOORD 5P1,391.00
GBX
-1.66%Equity-
70GD5% CUM PRF #1-
GBX
-Equity-
Bonds (2)
Code Instrument name Price Maturity Type Documentation
78TR2.375% SNR NTS 14/10/2030 (144A)-
USD
14.10.30Bonds-
78TV2.375% SNR NTS 14/10/2030 (REG S)-
USD
14.10.30Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
15 October 2020
Maturity date
14 October 2030
Amount issued (m)
-
Coupon rate
2.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US03718NAA46
SEDOL
BMDZ1H9
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
11.03.21 22:53:21 98.17 USD 200 196.34 Off-Book N ILQD FWAF ECHO XOFF
11.03.21 16:45:45 98.36 USD 200 196.73 Off-Book AMND N ILQD FWAF ECEU SINT
12.01.21 22:43:29 101.17 USD 220,000 222,574.00 Off-Book N ILQD FWAF ECHO XOFF