Price (GBP)
- -% (-)
90IL5.5% INDEX-LINKED STK 2024
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
30.11.24
As at 22.09.21 19:27:06 - All data delayed at least 15 minutes
1 instrument

T.H.F.C. (INDEXED 2) LD instruments

Select instrument to view
Bonds (1)
Code Instrument name Price Maturity Type Documentation
90IL5.5% INDEX-LINKED STK 2024-
GBP
30.11.24Bonds-

Instrument information

What's this?
Market
PSM
Admission date
28 June 2002
Maturity date
30 November 2024
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB0008701624
SEDOL
0870162
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
30.06.21 16:26:19 225.00 GBP 6,795 15,288.75 Off-Book AMND N ILQD XLOM XLOM
30.06.21 16:25:59 224.50 GBP 6,795 15,254.78 Off-Book AMND N ILQD XLOM XLOM