SANCTUARY CAPITAL PLC

Price (GBP)
- -% (-)
TUQV2.375% SEC BDS 14/04/50
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
14.04.50
As at 18.10.21 10:47:12 - All data delayed at least 15 minutes
3 more instruments

SANCTUARY CAPITAL PLC instruments

Select instrument to view
Bonds (3)
Code Instrument name Price Maturity Type Documentation
TUQV2.375% SEC BDS 14/04/50-
GBP
14.04.50Bonds-
66ZC2.4812% SEC BDS 12/11/37-
GBP
12.11.37Bonds-
71WG6.697% SEC BDS 23/03/39 £ (BR)-
GBP
23.03.39Bonds-
Others (1)
Code Instrument name Price Change Type Documentation
12QM5% SEC BDS 26/04/47-
GBP
-Others-

Instrument information

What's this?
Market
ISM
Admission date
16 April 2020
Maturity date
14 April 2050
Amount issued (m)
350,000,000.00
Coupon rate
2.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2154346642
SEDOL
BMHZM27
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWTU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
04.06.21 21:54:04 104.20 GBP 300 312.59 Off-Book N ILQD FWAF ECHO XOFF
17.12.20 16:15:00 115.95 GBP 100,000 115,947.79 Off-Book N ILQD FWAF ECHO XOFF
10.12.20 16:15:00 117.73 GBP 100,000 117,728.50 Off-Book N ILQD FWAF ECHO XOFF
08.12.20 16:15:00 116.25 GBP 220,000 255,750.00 Off-Book N ILQD FWAF ECHO XOFF