Price (USD)
- -% (-)
78TV2.375% SNR NTS 14/10/2030 (REG S)
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
14.10.30
As at 02.12.21 09:26:32 - 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 5P1,389.50
GBX
-1.77%Equity-
70GD5% CUM PRF #1-
GBX
-Equity-
Bonds (2)
Code Instrument name Price Maturity Type Documentation
78TV2.375% SNR NTS 14/10/2030 (REG S)-
USD
14.10.30Bonds-
78TR2.375% SNR NTS 14/10/2030 (144A)-
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)
500,000,000.00
Coupon rate
2.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
USG0398NZ620
SEDOL
BMDGCK2
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
30.07.21 22:54:56 96.88 USD 300 290.63 Off-Book N ILQD FWAF ECHO XOFF
30.07.21 10:22:49 97.68 USD 300 293.05 Off-Book N ILQD FWAF ECHO SINT
15.07.21 22:55:21 97.50 USD 200 195.00 Off-Book N ILQD FWAF ECHO XOFF
27.05.21 15:10:25 96.35 USD 200,000 192,700.00 Off-Book N ECEU XOFF
06.05.21 22:53:42 98.09 USD 200 196.19 Off-Book N ILQD FWAF ECHO XOFF