TOGETHER HOUSING FINANCE PLC

Price (GBP)
- -% (-)
V3TM4.50% SEC BDS 17/12/42
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
17.12.42
As at 18.10.21 12:09:23 - All data delayed at least 15 minutes
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TOGETHER HOUSING FINANCE PLC instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
V3TM4.50% SEC BDS 17/12/42-
GBP
17.12.42Bonds-
17GZ4.50% SEC BDS 17/12/42-
GBP
17.12.42Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
07 May 2020
Maturity date
17 December 2042
Amount issued (m)
100,000,000.00
Coupon rate
4.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2156478542
SEDOL
BKX8C26
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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