Price (GBP)
- -% (-)
90NP2.2212% I-L GTD SEC BDS 31/03/43 £(BR)
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
31.03.43
Professional Investors only: Yes
As at 22.07.25 22:15:22 BST - All data delayed at least 15 minutes
1 instrument

BY CHELMER PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
90NP 2.2212% I-L GTD SEC BDS 31/03/43 £(BR) -
GBP
31.03.43 Bonds -

Instrument information

What's this?
Market
Main Market
Admission date
07 December 2007
Maturity date
31 March 2043
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0334050571
SEDOL
B29TF51
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR
FCA Listing Category
Debt and debt-like securities
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.