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 07.12.21 15:28:39 - 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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
02.11.21 14:02:38 103.00 USD 200,000 206,000.00 Off-Book N ILQD ECEU XOFF
18.10.21 22:55:41 102.23 USD 200 204.46 Off-Book N ILQD FWAF ECHO XOFF
29.09.21 14:17:20 101.25 USD 1,000,000 1,012,500.00 Off-Book N ECEU XOFF
01.09.21 11:41:08 102.00 USD 1,000 1,020.00 Off-Book N ILQD FWAF ECHO XOFF
01.09.21 11:36:23 102.02 USD 1,000 1,020.20 Off-Book N ILQD FWAF ECHO XOFF