Price (GBP)
- -% (-)
71OF2.500% GTD NTS 11/08/31
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.08.31
As at 30.06.22 00:25:02 - All data delayed at least 15 minutes
1 instrument

THE BERKELEY GROUP PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
71OF2.500% GTD NTS 11/08/31-
GBP
11.08.31Bonds-

Instrument information

What's this?
Market
ISM
Admission date
12 August 2021
Maturity date
11 August 2031
Amount issued (m)
400,000,000.00
Coupon rate
2.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2370445921
SEDOL
BNR5RW9
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 88.75 GBP 156,000 138,451.42 Off-Book N ILQD FWAF ECHO XOFF
16.12.21 22:55:33 98.18 GBP 100 98.18 Off-Book N ILQD FWAF ECHO XOFF
17.11.21 22:55:48 97.30 GBP 100 97.30 Off-Book N ILQD FWAF ECHO XOFF
15.10.21 15:57:10 96.22 GBP 200,000 192,446.00 Off-Book N ILQD FWAF ECHO XOFF
15.10.21 15:57:10 96.22 GBP 200,000 192,446.00 Off-Book N ILQD ECHO XOFF