BondsWhat's this?
Price (USD)
- -% (-)
RESL8.250% T2 NTS 17/07/31
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
17.07.31
Professional Investors only: Yes
As at 20.08.25 02:13:40 BST - All data delayed at least 15 minutes
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RLGH FINANCE BERMUDA LTD instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
RESL 8.250% T2 NTS 17/07/31 -
USD
17.07.31 Bonds -
RES1 6.750% TIER 2 NTS 02/07/35 -
USD
02.07.35 Bonds -
As at 20.08.25 02:13:40 BST - All data delayed at least 15 minutes

Instrument information

What's this?
Market
ISM
 Admission date
18 July 2024
 Maturity date
17 July 2031
 Coupon rate
8.25
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2845154124
 SEDOL
BPLZM57
 Market identifier code (MIC)
XLOM
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
MWNU
 FCA Listing Category
-
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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