Price (USD)
- -% (-)
SE311.70% NTS 12/11/25
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.11.25
As at 23.01.22 05:40:21 - All data delayed at least 15 minutes
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HITACHI CAPITAL (UK) PLC instruments

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Bonds (88)
Code Instrument name Price Maturity Type Documentation
SE311.70% NTS 12/11/25-
USD
12.11.25Bonds-
11EO0.30% NTS 04/08/25-
JPY
04.08.25Bonds-
12YW0.290% NTS 08/07/24-
JPY
08.07.24Bonds-
14YP0.715% NTS 19/06/23-
JPY
19.06.23Bonds-
15JJ0.28% NTS 05/08/25-
JPY
05.08.25Bonds-
15YR0.01% NTS 15/03/24-
EUR
15.03.24Bonds-
19QY0.325% NTS 08/07/2025-
JPY
08.07.25Bonds-
19VA4.60% NTS 22/02/22-
CNY
22.02.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
12 November 2021
Maturity date
12 November 2025
Amount issued (m)
10,000,000.00
Coupon rate
1.7
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2407276505
SEDOL
BP50HC0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET JPY - Track
MAINMARKET GBP - Track