BROADGATE FINANCING PLC

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BondsWhat's this?
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-
As at 28.01.21 05:11:39 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 28.01.21 05:11:39 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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