Price (USD)
- -% (-)
ZO117.125% SNR NTE PART NTS 16/02/26 (REG S)
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.02.26
As at 21.10.21 12:55:41 - All data delayed at least 15 minutes
1 instrument

Instrument information

What's this?
Market
Main Market
Admission date
18 February 2021
Maturity date
16 February 2026
Amount issued (m)
300,000,000.00
Coupon rate
7.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2297197266
SEDOL
BMVMDX2
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
05.10.21 13:21:29 99.09 USD 312,000 309,160.80 Off-Book N ILQD FWAF ECHO XOFF
25.08.21 11:30:03 99.50 USD 1,000,000 995,000.00 Off-Book N ILQD FWAF ECHO XOFF
13.08.21 15:57:56 99.78 USD 481,000 479,917.75 Off-Book N ILQD FWAF ECHO XOFF
05.08.21 01:33:57 100.00 USD 300,000 300,000.00 Off-Book N ILQD FWAF ECHO XOFF
24.05.21 15:28:00 109.43 USD 1,000,000 1,094,300.00 Off-Book N ILQD FWAF ECHO XOFF