PLACES FOR PEOPLE TREASURY PLC

Price (EUR)
- -% (-)
94DN2.50% GTD NTS 03/05/39
Track 9 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.05.39
As at 17.10.21 03:32:43 - All data delayed at least 15 minutes
9 more instruments

PLACES FOR PEOPLE TREASURY PLC instruments

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Bonds (10)
Code Instrument name Price Maturity Type Documentation
94DN2.50% GTD NTS 03/05/39-
EUR
03.05.39Bonds-
12UU2.73% NOTES 26/01/23-
USD
26.01.23Bonds-
41YO0.75% IDX LKD NTS 28/06/28-
GBP
28.06.28Bonds-
43YK3.90% GTD NTS 05/06/25-
HKD
05.06.25Bonds-
44EC2.875% GTD NTS 17/08/26-
GBP
17.08.26Bonds-
44LK1.21% GTD NTS 14/06/28-
JPY
14.06.28Bonds-
71ZD1.17% NOTES 28/02/23-
JPY
23.08.37Bonds-
80RS3.250% GUARANTEED NTS 30/08/23-
HKD
30.08.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
03 May 2019
Maturity date
03 May 2039
Amount issued (m)
100,000,000.00
Coupon rate
2.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1981825596
SEDOL
BJK3Y65
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
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