THE BIDVEST GROUP (UK) PLC

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BondsWhat's this?
Price (USD)
- -% (-)
51NI3.625% SNR NTS 23/09/26 (144A)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.09.26
As at 03.07.22 05:54:37 - All data delayed at least 15 minutes
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THE BIDVEST GROUP (UK) PLC instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
51NI3.625% SNR NTS 23/09/26 (144A)-
USD
23.09.26Bonds-
52AX3.625% SNR NTS 23/09/26 (REG S)-
USD
23.09.26Bonds-
As at 03.07.22 05:54:37 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
ISM
 Admission date
27 September 2021
 Maturity date
23 September 2026
 Amount issued (m)
-
 Coupon rate
3.625
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
US88332EAA10
 SEDOL
BMCQD44
 Market identifier code (MIC)
XLOM
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
MWTU
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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