Price (GBP)
- -% (-)
14VOFR SUB NTS 04/12/42
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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

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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-

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

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