Price (GBP)
- -% (-)
38OI2.00% SECD SUS BDS 21/07/51
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.07.51
As at 21.05.22 09:40:39 - All data delayed at least 15 minutes
1 instrument

ANCHOR HANOVER GROUP instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
38OI2.00% SECD SUS BDS 21/07/51-
GBP
21.07.51Bonds-

Instrument information

What's this?
Market
ISM
Admission date
22 July 2021
Maturity date
21 July 2051
Amount issued (m)
450,000,000.00
Coupon rate
2
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2349738190
SEDOL
BNT8VQ8
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
18.03.22 17:30:00 80.78 GBP 1,872,000 1,512,146.00 Off-Book N ILQD FWAF ECHO XOFF
04.03.22 17:15:00 86.62 GBP 276,000 239,081.80 Off-Book N ILQD FWAF ECHO XOFF
10.08.21 22:00:00 102.91 GBP 104,000 107,026.92 Off-Book N ILQD FWAF ECHO XOFF
14.07.21 17:44:10 99.51 GBP 9,000,000 8,955,630.00 Off-Book N LRGS ECHO SINT
14.07.21 17:23:33 99.51 GBP 9,000,000 8,955,630.00 Off-Book N LRGS ECHO SINT