Price (USD)
- -% (-)
93XI8.625% SEN SEC NTS 24/04/24 (144A)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.04.24
As at 26.10.20 21:13:09 - All data delayed at least 15 minutes
2 more instruments

ADES INTERNATIONAL HOLDING PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
ADESORD USD1.00 (DI)9.30
USD
4.49%Equity-
Bonds (2)
Code Instrument name Price Maturity Type Documentation
93XI8.625% SEN SEC NTS 24/04/24 (144A)-
USD
24.04.24Bonds-
93XH8.625% SEN SEC NTS 24/04/24 (REG S)-
USD
24.04.24Bonds-

Instrument information

What's this?
Market
ISM
Issue date
26 April 2019
Maturity date
24 April 2024
Amount issued (m)
-
Coupon rate
8.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1979294482
SEDOL
BJLSTN1
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWTU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
05.08.20 21:09:45 95.02 USD 200,000 190,040.00 Off-Book N ILQD FWAF XOFF
03.03.20 08:01:03 101.88 USD 350,000 356,562.50 Off-Book N ILQD FWAF XOFF