Price (GBP)
- -% (-)
93EI1.926% SEC SUS NTS 15/09/41
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
15.09.41
As at 18.09.21 11:25:07 - All data delayed at least 15 minutes
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PLATFORM HG FINANCING PLC instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
93EI1.926% SEC SUS NTS 15/09/41-
GBP
15.09.41Bonds-
17YE1.625% SEC BDS 10/08/55-
GBP
10.08.55Bonds-

Instrument information

What's this?
Market
ISM
Admission date
15 September 2021
Maturity date
15 September 2041
Amount issued (m)
250,000,000.00
Coupon rate
1.926
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2386298454
SEDOL
BMYRFH2
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

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ISM GBP - Track