Price (GBX)
103.50 -% (-)
AASC2.25% CNV UNSEC LN STK 31/05/25
Track 1 more instrument
Open / Last close
- / 103.50
High / Low
103.50 / 103.50
Bid / Offer
101.50 / 105.50
Maturity Date
31.05.25
As at 18.09.21 01:28:55 - All data delayed at least 15 minutes
1 more instrument

Aberdeen Standard Asia Focus PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
AASORD 25P1,400.00
GBX
-Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
AASC2.25% CNV UNSEC LN STK 31/05/25103.50
GBX
31.05.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
29 May 2018
Maturity date
31 May 2025
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB00BFZ0WT29
SEDOL
BFZ0WT2
Market identifier code (MIC)
XLON
Trading service
SETSqx
Market segment
SSQ3

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
14.09.21 08:29:31 104.00 GBX 19,168 199.35 Off-Book N ILQD XLON XLON
10.09.21 11:09:58 104.00 GBX 6,000 62.40 Off-Book N ILQD XLON XLON
09.09.21 14:40:38 104.00 GBX 7,500 78.00 Off-Book N ILQD XLON XLON
07.09.21 11:16:35 104.00 GBX 19,083 198.46 Off-Book N ILQD XLON XLON
07.09.21 08:43:25 104.14 GBX 1,600 16.66 Off-Book N ILQD XLON XLON