Price (USD)
- -% (-)
94QO4.25% RESET SUBORD NTS 30/06/48
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
30.06.48
As at 07.03.21 04:39:10 - All data delayed at least 15 minutes
2 more instruments

STANDARD LIFE ABERDEEN PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
SLAORD 13 61/63P313.40
GBX
-1.72%Equity-
Bonds (2)
Code Instrument name Price Maturity Type Documentation
94QO4.25% RESET SUBORD NTS 30/06/48-
USD
30.06.48Bonds-
14VOFR SUB NTS 04/12/42-
GBP
04.12.42Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
19 October 2017
Maturity date
30 June 2048
Amount issued (m)
750,000,000.00
Coupon rate
4.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1698906259
SEDOL
BZ1GZ17
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
16.02.21 21:53:04 108.05 USD 250,000 270,125.00 Off-Book N ILQD FWAF XOFF
19.01.21 21:43:15 107.25 USD 272,000 291,720.00 Off-Book N ILQD FWAF XOFF
18.01.21 07:41:34 106.89 USD 272,000 290,738.08 Off-Book N ILQD FWAF SINT
29.12.20 21:47:13 106.66 USD 310,000 330,646.00 Off-Book N ILQD FWAF XOFF
29.12.20 07:10:57 106.29 USD 310,000 329,486.60 Off-Book N ILQD FWAF XOFF