Price (USD)
- -% (-)
ZV88(MMK LKD) 10.40% NTS 23/11/22
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.11.22
As at 23.01.21 16:08:32 - All data delayed at least 15 minutes
1 instrument

Instrument information

What's this?
-
Main Market
Issue date
23 November 2020
Maturity date
23 November 2022
Amount issued (£)
25,000,000.00
Coupon rate
10.4
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2260213298
SEDOL
BMWB7X6
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSNR

Last 5 trades

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