Price (GBP)
- -% (-)
99IY2.250% SEC BDS 20/05/51
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.05.51
As at 17.09.21 10:39:09 - All data delayed at least 15 minutes
1 instrument

PARADIGM HOMES CHARITABLE HOUSING ASSOCIATION LIMITED instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
99IY2.250% SEC BDS 20/05/51-
GBP
20.05.51Bonds-

Instrument information

What's this?
Market
ISM
Admission date
21 May 2021
Maturity date
20 May 2051
Amount issued (m)
350,000,000.00
Coupon rate
2.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2339911633
SEDOL
BMBVPT9
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
30.06.21 15:45:00 104.19 GBP 406,000 423,003.28 Off-Book N ILQD FWAF ECHO XOFF