Price (GBP)
- -% (-)
ZL241.405% GRNTD SEC NTS 27/01/36
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.01.36
As at 07.12.21 07:42:04 - All data delayed at least 15 minutes
1 more instrument

ASTER TREASURY PLC instruments

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Bonds (1)

Programmes

Aster ISM Programme

Bond securities

Code Instrument name Price Maturity Type Documentation
ZL241.405% GRNTD SEC NTS 27/01/36-
GBP
27.01.36Bonds-
Others (1)
Code Instrument name Price Change Type Documentation
42RJ4.50% GTD SEC BDS 18/12/43-
GBP
-Others-

Instrument information

What's this?
Market
ISM
Admission date
27 January 2021
Maturity date
27 January 2036
Amount issued (m)
250,000,000.00
Coupon rate
1.405
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2290950562
SEDOL
BMDQ5G9
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
07.09.21 17:15:00 97.02 GBP 100,000 97,024.00 Off-Book N ILQD FWAF ECHO XOFF
07.09.21 17:15:00 97.02 GBP 474,000 459,893.76 Off-Book N ILQD FWAF ECHO XOFF
07.09.21 17:15:00 97.02 GBP 266,000 258,083.84 Off-Book N ILQD FWAF ECHO XOFF
07.09.21 17:15:00 97.02 GBP 224,000 217,333.76 Off-Book N ILQD FWAF ECHO XOFF
07.09.21 17:15:00 97.02 GBP 184,000 178,524.16 Off-Book N ILQD FWAF ECHO XOFF