Price (USD)
- -% (-)
79WB5.125% NTS 06/05/28 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.05.28
As at 04.08.21 16:54:10 - All data delayed at least 15 minutes
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Bonds (2)
Code Instrument name Price Maturity Type Documentation
79WB5.125% NTS 06/05/28 (REG S)-
USD
06.05.28Bonds-
79WE5.125% NTS 06/05/28 (144A)-
USD
06.05.28Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
06 May 2021
Maturity date
06 May 2028
Amount issued (m)
750,000,000.00
Coupon rate
5.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2248458395
SEDOL
BMWPP12
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
04.08.21 09:00:00 100.60 USD 500,000 503,000.00 Off-Book P ECHO XOFF
04.08.21 09:00:00 100.60 USD 500,000 503,000.00 Off-Book P ECHO XOFF
07.07.21 21:53:53 100.66 USD 200 201.32 Off-Book N ECHO XOFF
25.06.21 21:54:18 100.82 USD 200 201.64 Off-Book N ECHO XOFF
17.06.21 12:34:56 100.88 USD 1,000 1,008.75 Off-Book N ECHO XOFF