BRUNTWOOD BOND 2 PLC

Price (GBP)
103.53 -% (-)
BRU26% BDS 25/02/25
Track 1 instrument
Open / Last close
- / 103.53
High / Low
103.53 / 103.00
Bid / Offer
102.05 / 105.00
Maturity Date
25.02.25
As at 17.09.21 05:32:33 - All data delayed at least 15 minutes
1 instrument

BRUNTWOOD BOND 2 PLC instruments

Select instrument to view
Bonds (1)
Code Instrument name Price Maturity Type Documentation
BRU26% BDS 25/02/25103.53
GBP
25.02.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
13 February 2020
Maturity date
25 February 2025
Amount issued (m)
110,000,000.00
Coupon rate
6
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2104011304
SEDOL
BL6THL7
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Coupon rate 6%