Price (GBP)
6,050.00 -% (-)
AFHC4.00% COV UNSEC LOAN SK 30/07/24
Track 1 more instrument
Open / Last close
- / 6,050.00
High / Low
6,050.00 / 5,900.00
Bid / Offer
5,800.00 / 6,300.00
Maturity Date
30.07.24
As at 06.05.21 06:25:24 - All data delayed at least 15 minutes
1 more instrument

AFH Financial Group PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
AFHPORD 10P475.00
GBX
-Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
AFHC4.00% COV UNSEC LOAN SK 30/07/246,050.00
GBP
30.07.24Bonds-

Instrument information

What's this?
Market
ISM
Admission date
31 July 2019
Maturity date
30 July 2024
Amount issued (m)
15,000,000.00
Coupon rate
4
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB00BJLFJB09
SEDOL
BJLFJB0
Market identifier code (MIC)
XLOM
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
04.03.21 10:28:45 6,175.00 GBP 20 1,235.00 Off-Book N ILQD XLOM XLOM
02.03.21 10:50:23 5,700.00 GBP 22 1,254.00 Off-Book N ILQD XLOM XLOM
02.03.21 10:21:47 5,515.00 GBP 3 165.45 Off-Book N ILQD XLOM XLOM
26.02.21 16:54:21 5,575.00 GBP 70 3,902.50 Off-Book N ILQD XLOM XLOM
19.02.21 12:59:51 5,700.00 GBP 50 2,850.00 Off-Book N ILQD XLOM XLOM