Price (GBP)
- -% (-)
99ZF0.740% LTD IDX LKD GREEN BDS 30/11/42
Track 16 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
30.11.42
As at 07.05.21 06:35:04 - All data delayed at least 15 minutes
16 more instruments

BAZALGETTE FINANCE PLC instruments

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Bonds (17)
Code Instrument name Price Maturity Type Documentation
99ZF0.740% LTD IDX LKD GREEN BDS 30/11/42-
GBP
30.11.42Bonds-
10GM2.375% GREEN BDS 29/11/27 (REG S)-
GBP
29.11.27Bonds-
38LO0.951% IDX-LKD BDS 15/06/54-
GBP
15.06.54Bonds-
38ML1.035% IDX-LKD BDS 15/06/48-
GBP
15.06.48Bonds-
38MM1.042% IDX-LKD BDS 15/06/48-
GBP
15.06.48Bonds-
38NI0.954% IDX-LKD BDS 15/06/54-
GBP
15.06.54Bonds-
39QB0.01% IDX-LKD GREEN BDS 13/04/2032-
GBP
13.04.32Bonds-
41DT0.688% IDX-LNKED BDS 27/06/50-
GBP
27.06.50Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
01 December 2017
Maturity date
30 November 2042
Amount issued (m)
200,000,000.00
Coupon rate
0.74
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1726310961
SEDOL
BD2C8R7
Market identifier code (MIC)
XLON
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
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