Instrument information

What's this?
-
Main Market
Issue date
10 January 2025
Maturity date
31 July 2032
Amount issued (£)
750,000,000.00
Coupon rate
5.746
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2975136214
SEDOL
BSHT555
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR
FCA listing Category
Debt and debt-like securities
Total market volume / Trading date
- / -
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.