HM TREASURY UK SOVEREIGN SUKUK PLC

Price (GBP)
- -% (-)
TC26TRUST CERTS 22/07/26
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.07.26
As at 23.09.21 15:20:25 - All data delayed at least 15 minutes
1 instrument

HM TREASURY UK SOVEREIGN SUKUK PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
TC26TRUST CERTS 22/07/26-
GBP
22.07.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
01 April 2021
Maturity date
22 July 2026
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2317288996
SEDOL
BP0BLS2
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
SUKM

Last 5 trades

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