BondsWhat's this?
Price (USD)
- -% (-)
94QO4.25% RESET SUBORD NTS 30/06/48
Track 2 more instruments
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-
As at 07.03.21 04:39:10 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 07.03.21 04:39:10 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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