Price (USD)
- -% (-)
79WE5.125% NTS 06/05/28 (144A)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.05.28
As at 07.07.22 07:50:26 - All data delayed at least 15 minutes
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Bonds (2)
Code Instrument name Price Maturity Type Documentation
79WE5.125% NTS 06/05/28 (144A)-
USD
06.05.28Bonds-
79WB5.125% NTS 06/05/28 (REG S)-
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)
-
Coupon rate
5.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US67624L2A50
SEDOL
BMV3QY7
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 14:01:25 103.00 USD 200,000 206,000.00 Off-Book N ILQD VOLO ECEU XOFF
01.11.21 11:33:10 103.00 USD 200,000 206,000.00 Off-Book N ILQD VOLO ECEU XOFF
09.08.21 22:55:25 101.05 USD 200 202.09 Off-Book N ILQD FWAF ECHO XOFF