HITACHI CAPITAL (UK) PLC

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BondsWhat's this?
Price (EUR)
- -% (-)
96SD0.02% NTS 19/03/21
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.03.21
As at 08.03.21 17:41:47 - All data delayed at least 15 minutes
95 more instruments

HITACHI CAPITAL (UK) PLC instruments

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Bonds (96)
Code Instrument name Price Maturity Type Documentation
96SD0.02% NTS 19/03/21-
EUR
19.03.21Bonds-
10JD0.13% NTS 21/05/2021-
JPY
21.05.21Bonds-
14YP0.715% NTS 19/06/23-
JPY
19.06.23Bonds-
19VA4.60% NTS 22/02/22-
CNY
22.02.22Bonds-
32UC3.185% NTS 13/04/23-
AUD
13.04.23Bonds-
34FBFLTG RTE NTE 26/04/21-
USD
26.04.21Bonds-
34FG2.23% NTE 26/04/21-
USD
26.04.21Bonds-
34YO3.60% NTS 10/05/21-
AUD
10.05.21Bonds-
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As at 08.03.21 17:41:47 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
27 April 2018
 Maturity date
19 March 2021
 Amount issued (m)
50,000,000.00
 Coupon rate
0.02
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1815317034
 SEDOL
BFND5X8
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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