OPTIVO FINANCE PLC

Price (GBP)
- -% (-)
80JO2.857% SEC BDS 07/10/35
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.10.35
As at 09.12.21 00:35:17 - All data delayed at least 15 minutes
2 more instruments

OPTIVO FINANCE PLC instruments

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Bonds (3)
Code Instrument name Price Maturity Type Documentation
80JO2.857% SEC BDS 07/10/35-
GBP
07.10.35Bonds-
20SY5.25% SECRD BDS 13/03/43-
GBP
13.03.43Bonds-
35KZ3.283% SEC BDS 22/03/48-
GBP
22.03.48Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
08 April 2020
Maturity date
07 October 2035
Amount issued (m)
250,000,000.00
Coupon rate
2.857
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2133453626
SEDOL
BM638N5
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
13.01.21 17:15:00 118.21 GBP 100,000 118,206.00 Off-Book N ILQD FWAF ECHO XOFF
16.10.20 12:10:02 117.59 GBP 234,000 275,167.62 Off-Book N ILQD ECHO XOFF