HEYLO HOUSING SECURED BOND PLC

Price (GBP)
101.18 -% (-)
HEY11.625% INF LKD GBP BNDS 2028
Track 1 instrument
Open / Last close
- / 101.18
Bid / Offer
99.85 / 102.50
Trading Status: Regular Trading
As at 14.04.21 08:18:24 - All data delayed at least 15 minutes
1 instrument

HEYLO HOUSING SECURED BOND PLC instruments

Select instrument to view
Others (1)
Code Instrument name Price Change Type Documentation
HEY11.625% INF LKD GBP BNDS 2028101.18
GBP
-Others-

Price information

What's this?
Open price
-
Previous close price / date
101.18 / 13 April 2021

Instrument information

What's this?
Market
Main Market
ISIN
XS1880955007
SEDOL
BGDQ0W8
Market identifier code (MIC)
XLON
Issue date
26 October 2018
Market segment
RCNT
Trading service
Order book for Fixed Income Securities

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
08.04.21 15:10:47 102.50 GBP 30,000 3,075,000.00 Off-Book N ILQD XLON
07.04.21 16:21:45 102.40 GBP 5,000 512,000.00 Off-Book N ILQD XLON
07.04.21 16:18:13 102.50 GBP 5,000 512,500.00 Off-Book N ILQD XLON
01.04.21 16:14:32 102.50 GBP 4,000 410,000.00 Off-Book N ILQD XLON
31.03.21 13:50:17 102.33 GBP 10,000 1,023,320.00 Off-Book N ILQD XLON