OOREDOO INTERNATIONAL FINANCE LIMITED

Price (USD)
- -% (-)
62AO5.00% GTD NTS 19/10/25 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.10.25
As at 30.06.22 23:06:01 - All data delayed at least 15 minutes
1 more instrument

OOREDOO INTERNATIONAL FINANCE LIMITED instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
62AO5.00% GTD NTS 19/10/25 (REG S)-
USD
19.10.25Bonds-
62AP5.00% GTD NTS 19/10/25 (144A)-
USD
19.10.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
19 October 2010
Maturity date
19 October 2025
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0551307100
SEDOL
B4L5VQ4
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
11.03.22 09:28:31 108.30 USD 200,000 216,600.00 Off-Book N ILQD ECHO XOFF
01.02.22 15:24:36 110.25 USD 940,000 1,036,350.00 Off-Book N ILQD FWAF ECHO XOFF
17.12.21 22:56:34 112.52 USD 265 298.18 Off-Book N ILQD FWAF ECHO XOFF
28.10.21 15:55:21 114.00 USD 500,000 570,000.00 Off-Book N ILQD ECHO XOFF
07.09.21 18:00:04 115.50 USD 1,000,000 1,155,000.00 Off-Book N ILQD ECHO XOFF