Price (GBP)
- -% (-)
SK213.125% SNR NTS 18/11/28
Track 1 more instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.11.28
As at 18.01.22 16:40:17 - All data delayed at least 15 minutes
1 more instrument

IG Group Holdings Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
IGGORD 0.005P801.00
GBX
0.06%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
SK213.125% SNR NTS 18/11/28-
GBP
18.11.28Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
18 November 2021
Maturity date
18 November 2028
Amount issued (m)
300,000,000.00
Coupon rate
3.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2408001100
SEDOL
BP91FG9
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
01.12.21 16:14:34 99.85 GBP 280,000 - Off-Book N ILQD ECHO XOFF