INCOMMUNITIES TREASURY PLC

Price (GBP)
- -% (-)
94BD3.250% SEC BDS 21/03/49
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.03.49
As at 05.12.21 12:57:32 - All data delayed at least 15 minutes
1 instrument

INCOMMUNITIES TREASURY PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
94BD3.250% SEC BDS 21/03/49-
GBP
21.03.49Bonds-

Instrument information

What's this?
Market
ISM
Admission date
22 March 2019
Maturity date
21 March 2049
Amount issued (m)
250,000,000.00
Coupon rate
3.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1963842437
SEDOL
BHZS3H5
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 Venue Of Publication MIC
13.10.21 13:10:39 120.77 GBP 380,000 458,926.00 Off-Book N ILQD FWAF ECHO XOFF
01.03.21 17:15:00 122.18 GBP 200,000 244,352.96 Off-Book N ILQD FWAF ECHO XOFF
10.12.20 17:15:00 136.17 GBP 100,000 136,170.53 Off-Book N ILQD FWAF ECHO XOFF
03.12.20 15:15:12 132.43 GBP 6,200,000 8,210,474.00 Off-Book N ILQD XLOM XLOM
03.12.20 15:14:19 132.41 GBP 6,200,000 8,209,234.00 Off-Book N ILQD XLOM XLOM