Price (GBX)
101.00 -0.39% (-0.40)
AASC2.25% CNV UNSEC LN STK 31/05/25
Track 1 more instrument
Open / Last close
- / 101.00
High / Low
101.40 / 101.00
Bid / Offer
99.00 / 103.00
Maturity Date
31.05.25
As at 25.06.22 20:21:28 - All data delayed at least 15 minutes
1 more instrument

abrdn Asia Focus plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
AASORD 5P261.00
GBX
3.16%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
AASC2.25% CNV UNSEC LN STK 31/05/25101.00
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
SSX3

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.06.22 12:08:06 99.80 GBX 6,715 6,701.57 Off-Book N ILQD XLON XLON
20.06.22 11:43:16 99.80 GBX 9 8.98 Off-Book N ILQD XLON XLON
17.06.22 11:59:15 100.00 GBX 10,000 10,000.00 Off-Book N ILQD XLON XLON
14.06.22 11:12:54 99.80 GBX 1,905 1,901.19 Off-Book N ILQD XLON XLON
13.06.22 10:05:08 99.80 GBX 3,000 2,994.00 Off-Book N ILQD XLON XLON