Price (USD)
- -% (-)
94QO4.25% RESET SUBORD NTS 30/06/48
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
30.06.48
As at 25.06.22 21:48:21 - All data delayed at least 15 minutes
3 more instruments

abrdn plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
ABDNORD 13 61/63P170.95
GBX
5.36%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
94QO4.25% RESET SUBORD NTS 30/06/48-
USD
30.06.48Bonds-
14VOFR SUB NTS 04/12/42-
GBP
04.12.42Bonds-
RK305.250% RST PERP SUBORD CONT CNV NTS-
GBP
-Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
19 October 2017
Maturity date
30 June 2048
Amount issued (m)
750,000,000.00
Coupon rate
4.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1698906259
SEDOL
BZ1GZ17
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
10.05.22 10:26:57 95.04 USD 200 190.08 Off-Book N ILQD FWAF ECHO XOFF
09.05.22 22:58:13 97.13 USD 200 194.25 Off-Book N ILQD FWAF ECHO XOFF
09.05.22 11:46:00 95.78 USD 200 191.56 Off-Book N ILQD FWAF ECHO XOFF
03.03.22 22:56:12 101.39 USD 200 202.77 Off-Book N ILQD FWAF ECHO XOFF
03.03.22 16:57:59 101.76 USD 200 203.52 Off-Book AMND N ILQD FWAF ECHO SINT