ONESAVINGS BANK PLC

115k Views
BondsWhat's this?
Price (GBP)
94.50 -% (-)
1SBBFXD RTE PERPETUAL SUBORDINATED BONDS
Track 1 instrument
Open / Last close
- / 94.50
High / Low
94.50 / 94.00
Bid / Offer
92.50 / 96.50
Maturity Date
-
As at 03.07.22 06:56:43 - All data delayed at least 15 minutes
1 instrument

ONESAVINGS BANK PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
1SBBFXD RTE PERPETUAL SUBORDINATED BONDS94.50
GBP
-Bonds-
As at 03.07.22 06:56:43 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
02 March 2011
 Maturity date
-
 Amount issued (m)
26,000,000.00
 Coupon rate
-
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
GB00B67JQX63
 SEDOL
B67JQX6
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (SEAQ)
 Market segment
STBS
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 Venue Of Publication MIC
27.06.22 11:27:03 94.75 GBP 5,000 4,737.50 Off-Book N ILQD XLON XLON
24.06.22 15:21:24 93.25 GBP 7,000 6,527.50 Off-Book N ILQD XLON XLON
24.06.22 15:16:43 94.00 GBP 43,000 40,420.00 Off-Book N ILQD XLON XLON
24.06.22 14:13:20 93.50 GBP 10,000 9,350.00 Off-Book N ILQD XLON XLON
21.06.22 15:47:03 94.00 GBP 1,000 940.00 Off-Book N ILQD XLON XLON
As at 03.07.22 06:56:43 - 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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