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 22.09.20 18:31:52 - All data delayed at least 15 minutes

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
Issue 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 MIC
24.06.20 15:24:01 118.80 GBP 161,000 191,271.22 Off-Book N ILQD ILQD FWAF XOFF
11.05.20 14:48:26 116.56 GBP 622,000 724,978.32 Off-Book N ILQD ILQD FWAF XOFF
05.05.20 11:44:20 116.64 GBP 1,578,000 1,840,500.30 Off-Book N ILQD ILQD FWAF XOFF
16.03.20 09:14:41 107.82 GBP 5,000,000 5,391,000.00 Off-Book N ILQD ILQD FWAF XOFF
10.03.20 17:00:00 120.20 GBP 1,013,000 1,217,604.63 Off-Book N ILQD ILQD FWAF XOFF