Price (EUR)
- -% (-)
80DS0.125% SNR NTS 29/11/22
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
29.11.22
As at 28.01.22 11:19:28 - All data delayed at least 15 minutes
88 more instruments

HITACHI CAPITAL (UK) PLC instruments

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Bonds (89)
Code Instrument name Price Maturity Type Documentation
80DS0.125% SNR NTS 29/11/22-
EUR
29.11.22Bonds-
11EO0.30% NTS 04/08/25-
JPY
04.08.25Bonds-
12YW0.290% NTS 08/07/24-
JPY
08.07.24Bonds-
14YP0.715% NTS 19/06/23-
JPY
19.06.23Bonds-
15JJ0.28% NTS 05/08/25-
JPY
05.08.25Bonds-
15YR0.01% NTS 15/03/24-
EUR
15.03.24Bonds-
19QY0.325% NTS 08/07/2025-
JPY
08.07.25Bonds-
19VA4.60% NTS 22/02/22-
CNY
22.02.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
29 November 2019
Maturity date
29 November 2022
Amount issued (m)
350,000,000.00
Coupon rate
0.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2083299284
SEDOL
BL1GV55
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
30.11.21 12:51:46 100.32 EUR 1,000,000 1,003,230.00 Off-Book N ECEU XOFF
16.09.21 12:42:36 100.35 EUR 100 100.35 Off-Book AMND N ILQD FWAF ECHO SINT
27.08.21 11:26:48 100.44 EUR 1,900,000 1,908,303.00 Off-Book N ILQD FWAF ECHO SINT
27.08.21 11:08:11 100.35 EUR 1,900,000 1,906,631.00 Off-Book N ILQD FWAF ECHO SINT
26.08.21 11:45:39 100.33 EUR 100 100.33 Off-Book AMND N ILQD FWAF ECHO SINT

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET JPY - Track
MAINMARKET JPY - Track
MAINMARKET GBP - Track