BondsWhat's this?
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-
As at 25.06.22 20:21:28 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 25.06.22 20:21:28 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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