BROADGATE FINANCING PLC

Price (GBP)
134.55 -% (-)
85QWCLASS A4 4.821% BDS 05/07/36 £(BR)
Track 4 more instruments
Open / Last close
- / 134.55
High / Low
134.80 / 134.30
Bid / Offer
131.10 / 138.00
Maturity Date
05.07.36
As at 28.01.21 05:11:39 - All data delayed at least 15 minutes
4 more instruments

BROADGATE FINANCING PLC instruments

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Bonds (5)
Code Instrument name Price Maturity Type Documentation
85QWCLASS A4 4.821% BDS 05/07/36 £(BR)134.55
GBP
05.07.36Bonds-
31XTCLASS C2 5.098% BDS 05/04/35 £(BR)-
GBP
05.04.35Bonds-
85QUCLASS A2 4.949% BDS 05/04/31 £(BR)-
GBP
05.04.31Bonds-
85QVCLASS A3 4.851% BDS 05/04/33 £(BR)-
GBP
05.04.33Bonds-
85QXCLASS B 4.999% BDS 05/10/33 £(BR)-
GBP
05.10.33Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
03 March 2005
Maturity date
05 July 2036
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0213092652
SEDOL
B0697S7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
10.12.20 16:15:00 135.91 GBP 125,000 169,883.46 Off-Book N ILQD FWAF XOFF