ALS 3 LIMITED

Price (USD)
- -% (-)
94LD3.795% GTD NTS 14/11/21 (144A)
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
14.11.21
As at 28.10.21 08:06:33 - All data delayed at least 15 minutes
3 more instruments

ALS 3 LIMITED instruments

Select instrument to view
Bonds (4)
Code Instrument name Price Maturity Type Documentation
94LD3.795% GTD NTS 14/11/21 (144A)-
USD
14.11.21Bonds-
94HL3.215% GTD NTS 10/12/21 (REG S)-
USD
10.12.21Bonds-
94HM3.215% GTD NTS 10/12/21 (144A)-
USD
10.12.21Bonds-
94LB3.795% GTD NTS 14/11/21 (REGS)-
USD
14.11.21Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
29 June 2010
Maturity date
14 November 2021
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US02110LAA44
SEDOL
B3YGCM0
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
Sorry, we couldn’t find any trades matching your search