THE BIDVEST GROUP (UK) PLC

Price (USD)
- -% (-)
51NI3.625% SNR NTS 23/09/26 (144A)
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Open / Last close
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High / Low
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Bid / Offer
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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-

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

Last 5 trades

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