YARLINGTON TREASURY SERVICES PLC

Price (GBP)
- -% (-)
83BM3.41% SEC BDS 18/09/57
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.09.57
As at 20.05.22 05:23:14 - All data delayed at least 15 minutes
1 instrument

YARLINGTON TREASURY SERVICES PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
83BM3.41% SEC BDS 18/09/57-
GBP
18.09.57Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
19 September 2017
Maturity date
18 September 2057
Amount issued (m)
120,000,000.00
Coupon rate
0.0341
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1665511884
SEDOL
BDZS9S0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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