BondsWhat's this?
Price (GBP)
- -% (-)
14VOFR SUB NTS 04/12/42
Track 2 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
04.12.42
As at 25.02.21 19:43:39 - All data delayed at least 15 minutes
2 more instruments

STANDARD LIFE ABERDEEN PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SLAORD 13 61/63P321.90
GBX
-1.47%Equity-
Bonds (2)
Code Instrument name Price Maturity Type Documentation
14VOFR SUB NTS 04/12/42-
GBP
04.12.42Bonds-
94QO4.25% RESET SUBORD NTS 30/06/48-
USD
30.06.48Bonds-
As at 25.02.21 19:43:39 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
05 December 2012
 Maturity date
04 December 2042
 Amount issued (m)
500,000,000.00
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS0860360295
 SEDOL
B7GMZZ8
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
20.08.20 12:08:01 107.59 GBP 137,000 147,396.93 Off-Book N ILQD FWAF XOFF
18.06.20 16:17:40 107.00 GBP 2,000,000 2,139,900.00 Off-Book N ILQD FWAF XOFF
19.03.20 11:20:00 104.55 GBP 3,000,000 3,136,350.00 Off-Book N ILQD FWAF XOFF
As at 25.02.21 19:43:39 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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