Price (GBP)
4,575.00 -% (-)
APQ13.5% CULS 30/09/24 AT 5K NOM
Track 1 more instrument
Open / Last close
- / 4,575.00
High / Low
4,575.00 / 4,575.00
Bid / Offer
4,350.00 / 4,800.00
Maturity Date
30.09.24
As at 24.09.21 12:34:59 - All data delayed at least 15 minutes
1 more instrument

APQ GLOBAL LIMITED instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
APQORD NPV11.50
GBX
-Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
APQ13.5% CULS 30/09/24 AT 5K NOM4,575.00
GBP
30.09.24Bonds-

Instrument information

What's this?
Market
ISM
Admission date
05 September 2017
Maturity date
30 September 2024
Amount issued (m)
30,000,000.00
Coupon rate
3.5
Coupon type
Fixed
Coupon frequency
12
Expected next coupon payment date*
30 September 2021
Yield to maturity
-
ISIN
GG00BF7PL093
SEDOL
BF7PL09
Market identifier code (MIC)
XLOM
Trading service
Order book for Fixed Income Securities
Market segment
MXPQ

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
13.09.21 11:43:45 4,605.00 GBP 1 46.05 Off-Book AMND N ILQD XLOM XLOM
13.09.21 11:43:24 4,575.00 GBP 1 45.75 Off-Book AMND N ILQD XLOM XLOM
17.06.21 15:39:10 4,600.00 GBP 1 46.00 Off-Book N ILQD XLOM XLOM
17.06.21 15:38:56 4,575.00 GBP 1 45.75 Off-Book N ILQD XLOM XLOM
30.03.21 13:57:43 4,575.00 GBP 1,100 50,325.00 Off-Book AMND N XLOM XLOM