THE BIDVEST GROUP (UK) PLC

Price (USD)
- -% (-)
52AX3.625% SNR NTS 23/09/26 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.09.26
As at 03.07.22 07:18:13 - 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
52AX3.625% SNR NTS 23/09/26 (REG S)-
USD
23.09.26Bonds-
51NI3.625% SNR NTS 23/09/26 (144A)-
USD
23.09.26Bonds-

Instrument information

What's this?
Market
ISM
Admission date
27 September 2021
Maturity date
23 September 2026
Amount issued (m)
800,000,000.00
Coupon rate
3.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2388496247
SEDOL
BMCQCR0
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWTU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
27.06.22 15:50:46 88.50 USD 200,000 177,000.00 Off-Book N ECEU XOFF
27.06.22 10:42:17 88.50 USD 200,000 177,000.00 Off-Book N ECEU XOFF
11.01.22 22:56:06 99.56 USD 200 199.13 Off-Book N ILQD FWAF ECHO XOFF
04.01.22 22:56:11 99.88 USD 514 513.36 Off-Book N ILQD FWAF ECHO XOFF
08.12.21 10:49:22 99.30 USD 7,180,000 7,129,740.00 Off-Book N LRGS FWAF ECEU XOFF