HEYLO HOUSING SECURED BOND PLC

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OthersWhat's this?
Price (GBP)
118.78 -% (-)
HEY11.625% INF LKD GBP BNDS 2028
Track 1 instrument
Open / Last close
- / 118.78
Bid / Offer
117.05 / 120.50
Trading Status: Post-Close
As at 06.07.22 16:43:48 - All data delayed at least 15 minutes
1 instrument

HEYLO HOUSING SECURED BOND PLC instruments

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Others (1)
Code Instrument name Price Change Type Documentation
HEY11.625% INF LKD GBP BNDS 2028118.78
GBP
-Others-
As at 06.07.22 16:43:48 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
118.78 / 06 July 2022
Display price followed by previous trading day date

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
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
01.07.22 12:13:03 119.10 GBP 2,500 2,977.50 Off-Book N ILQD XLON XLON
30.06.22 15:13:15 120.50 GBP 8,500 10,242.50 Off-Book N ILQD XLON XLON
29.06.22 10:41:49 120.50 GBP 4,000 4,819.98 Off-Book N ILQD XLON XLON
22.06.22 16:57:40 119.00 GBP 10,000 11,900.00 AT N - XLON
22.06.22 11:16:03 119.00 GBP 41,000 48,790.00 Off-Book N ILQD XLON XLON
As at 06.07.22 16:43:48 - 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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