Price (GBP)
- -% (-)
LT848.0% UNSEC BDS 15/03/24
Track 1 more instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.03.24
As at 07.07.22 09:15:56 - All data delayed at least 15 minutes
1 more instrument

One Heritage Group PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
OHGORD 1P15.00
GBX
-Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
LT848.0% UNSEC BDS 15/03/24-
GBP
15.03.24Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
18 March 2022
Maturity date
15 March 2024
Amount issued (m)
1,500,000.00
Coupon rate
8
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB00BN72D889
SEDOL
BN72D88
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CRTR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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