HEYLO HOUSING SECURED BOND PLC

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

Select instrument to view
Others (1)
Code Instrument name Price Change Type Documentation
HEY11.625% INF LKD GBP BNDS 2028118.78
GBP
-Others-

Price information

What's this?
Open price
-
Previous close price / date
118.78 / 06 July 2022

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 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