Price (GBP)
- -% (-)
AA006.25% BDS 10/09/31 £(VAR)(BR)
Track 1 more instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.09.31
As at 16.10.21 11:57:34 - All data delayed at least 15 minutes
1 more instrument

Aberdeen Diversified Income & Growth Trust Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
ADIGORD 25P98.40
GBX
-1.85%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
AA006.25% BDS 10/09/31 £(VAR)(BR)-
GBP
10.09.31Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
01 July 2002
Maturity date
10 September 2031
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0134340180
SEDOL
3086676
Market identifier code (MIC)
XLON
Trading service
Trade Reporting only
Market segment
MISL

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
26.10.20 11:14:00 154.09 GBP 6,904,000 10,638,683.59 Off-Book N ILQD FWAF ECHO XOFF