EVERSHOLT FUNDING PLC

Price (GBP)
- -% (-)
79HG6.697% BNDS 22/02/35
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.02.35
As at 05.12.21 14:16:42 - All data delayed at least 15 minutes
3 more instruments

EVERSHOLT FUNDING PLC instruments

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Bonds (4)
Code Instrument name Price Maturity Type Documentation
79HG6.697% BNDS 22/02/35-
GBP
22.02.35Bonds-
16QR2.742% BDS 30/06/40-
GBP
30.06.40Bonds-
77WE3.529% SEC BDS 07/08/42-
GBP
07.08.42Bonds-
95EA6.359% BDS 02/12/25-
GBP
02.12.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
22 February 2011
Maturity date
22 February 2035
Amount issued (m)
400,000,000.00
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0593975328
SEDOL
B3ZD1V2
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
15.10.21 15:57:29 128.07 GBP 200,000 256,138.00 Off-Book N ILQD FWAF ECHO XOFF
14.10.21 10:54:25 127.83 GBP 950,000 1,214,394.50 Off-Book N ILQD FWAF ECHO XOFF
18.02.21 13:31:02 131.29 GBP 200,000 262,576.00 Off-Book N ILQD FWAF ECHO XOFF
17.12.20 17:15:00 133.92 GBP 100,000 133,924.02 Off-Book N ILQD FWAF ECHO XOFF