GENFINANCE II PLC

Price (GBP)
- -% (-)
93RF6.064% SEC BDS 21/12/39 (BR)
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.12.39
As at 18.10.21 11:27:18 - All data delayed at least 15 minutes
1 instrument

GENFINANCE II PLC instruments

Select instrument to view
Bonds (1)
Code Instrument name Price Maturity Type Documentation
93RF6.064% SEC BDS 21/12/39 (BR)-
GBP
21.12.39Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
22 December 2009
Maturity date
21 December 2039
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0474146288
SEDOL
B52M3S7
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
04.05.21 16:15:00 159.18 GBP 270,000 429,775.20 Off-Book N ILQD FWAF ECHO XOFF
15.12.20 14:26:43 165.80 GBP 1,800,000 2,984,364.00 Off-Book N ILQD ECHO XOFF
15.12.20 14:26:43 165.80 GBP 1,800,000 2,984,364.00 Off-Book N ILQD FWAF ECHO XOFF
10.12.20 16:15:00 165.91 GBP 100,000 165,908.63 Off-Book N ILQD FWAF ECHO XOFF
16.10.20 11:07:07 160.97 GBP 1,650,000 2,655,972.00 Off-Book N ILQD FWAF ECHO XOFF