PAVILION HOUSING ASSOCIATION LD

Price (GBP)
- -% (-)
BG65GTD SEC STEP CPN BDS 2012/2027 #(BR)
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.04.27
As at 27.11.21 11:07:43 - All data delayed at least 15 minutes
1 instrument

PAVILION HOUSING ASSOCIATION LD instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
BG65GTD SEC STEP CPN BDS 2012/2027 #(BR)-
GBP
24.04.27Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
03 July 2002
Maturity date
24 April 2027
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0075416783
SEDOL
0763369
Market identifier code (MIC)
XLON
Trading service
Trade Reporting only
Market segment
MISL

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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