TRAFFORD CENTRE FINANCE LD

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BondsWhat's this?
Price (GBP)
- -% (-)
BC84'A2' 6.50% SEC NTS 28/07/33 £ (BR)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
28.07.33
As at 23.09.21 15:21:20 - All data delayed at least 15 minutes
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TRAFFORD CENTRE FINANCE LD instruments

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As at 23.09.21 15:21:20 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
04 July 2002
 Maturity date
28 July 2033
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS0108039776
 SEDOL
0155104
 Market identifier code (MIC)
XLON
 Trading service
Trade Reporting only
 Market segment
MISL
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
14.12.20 17:01:01 124.92 GBP 3,810,000 4,759,452.00 Off-Book N ILQD FWAF ECHO XOFF
08.12.20 15:25:03 124.77 GBP 10,200,000 12,726,540.00 Off-Book N ILQD FWAF ECHO XOFF
As at 23.09.21 15:21:20 - 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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