ACCENT CAPITAL PLC

Price (GBP)
- -% (-)
93FO2.625% SEC BDS 18/07/49
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.07.49
As at 18.05.21 21:32:56 - All data delayed at least 15 minutes
1 instrument

ACCENT CAPITAL PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
93FO2.625% SEC BDS 18/07/49-
GBP
18.07.49Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
19 July 2019
Maturity date
18 July 2049
Amount issued (m)
350,000,000.00
Coupon rate
2.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2024772910
SEDOL
BK5T9R1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
10.12.20 16:15:00 126.91 GBP 100,000 126,914.01 Off-Book N ILQD FWAF ECHO XOFF
14.10.20 16:15:00 121.33 GBP 100,000 121,328.00 Off-Book N ILQD FWAF ECHO XOFF
14.10.20 16:15:00 121.33 GBP 517,000 627,265.76 Off-Book N ILQD FWAF ECHO XOFF
14.10.20 16:15:00 121.33 GBP 347,000 421,008.16 Off-Book N ILQD FWAF ECHO XOFF
24.06.20 15:24:01 118.80 GBP 161,000 191,271.22 Off-Book N ILQD FWAF ECHO XOFF