BondsWhat's this?
Price (USD)
- -% (-)
FJ555.084% NTS 22/05/53 (144A)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.05.53
Professional Investors only: Yes
As at 13.08.25 08:52:14 BST - All data delayed at least 15 minutes
29 more instruments

MDGH GMTN (RSC) LTD instruments

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Bonds (18)
Code Instrument name Price Maturity Type Documentation
FJ55 5.084% NTS 22/05/53 (144A) -
USD
22.05.53 Bonds -
11WD 6.875% NTS 01/11/2041 UNRES 137.00
USD
01.11.41 Bonds -
11WE 6.875% NTS 01/11/2041 RES 131.26
USD
01.11.41 Bonds -
14WZ 3.950% NTS 21/05/50 79.95
USD
21.05.50 Bonds -
46SG 3.76% NTS 24/03/31 -
JPY
24.03.31 Bonds -
63AH 6.875% NTS 14/03/26 136.10
GBP
14.03.26 Bonds -
66RW 3.750% NTS 19/04/29 99.75
USD
19.04.29 Bonds -
73IT 2.875% NTS 21/05/30 103.72
USD
21.05.30 Bonds -
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Others (12)
Code Instrument name Price Change Type Documentation
55MY 2.500% NTS 03/06/31 -
USD
- Others -
79VS 0.375% NTS 10/03/27 99.38
EUR
- Others -
80DB 1.000% NTS 10/03/34 100.00
EUR
- Others -
93YX 3.400% NTS 07/06/51 -
USD
- Others -
AX91 5.650% NTS 15/11/28 -
AED
- Others -
BO73 5.875% NTS 01/05/34 (REG S) -
USD
- Others -
FJ52 4.375% NTS 22/11/33 (REG S) -
USD
- Others -
FJ54 5.084% NTS 22/05/53 (REG S) -
USD
- Others -
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Show all
As at 13.08.25 08:52:14 BST - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
22 May 2023
 Maturity date
22 May 2053
 Coupon rate
5.084
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
US55285GAC87
 SEDOL
BNRQYQ5
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
 FCA Listing Category
Debt and debt-like securities
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Recent trades

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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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