BondsWhat's this?
Price (USD)
- -% (-)
AU839.375% SNR SEC NTS 03/10/28 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.10.28
Professional Investors only: Yes
As at 20.07.25 01:09:25 BST - All data delayed at least 15 minutes
1 more instrument

FIVE HOLDINGS (BVI) LIMITED instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
AU83 9.375% SNR SEC NTS 03/10/28 (REG S) -
USD
03.10.28 Bonds -
AU84 9.375% SNR SEC NTS 03/10/28 (144A) -
USD
03.10.28 Bonds -

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap (£m)
-
Listing / Admission to trading
05 October 2023
Market
ISM
Listing category
-
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
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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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