SALTAIRE FINANCE PLC

Price (GBP)
- -% (-)
SH401.527% GRNTD SEC BNDS 23/11/51
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.11.51
As at 01.12.21 00:59:57 - All data delayed at least 15 minutes
1 instrument

SALTAIRE FINANCE PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
SH401.527% GRNTD SEC BNDS 23/11/51-
GBP
23.11.51Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
24 November 2021
Maturity date
23 November 2051
Amount issued (m)
350,000,000.00
Coupon rate
1.527
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2407294748
SEDOL
BP9M0F6
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 GBP - Track