ONWARD HOMES LIMITED

Price (GBP)
- -% (-)
YJ182.125% BDS 25/03/53
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
25.03.53
As at 30.06.22 23:17:39 - All data delayed at least 15 minutes
1 instrument

ONWARD HOMES LIMITED instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
YJ182.125% BDS 25/03/53-
GBP
25.03.53Bonds-

Instrument information

What's this?
Market
ISM
Admission date
26 March 2021
Maturity date
25 March 2053
Amount issued (m)
350,000,000.00
Coupon rate
2.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2317332562
SEDOL
BLF8RF9
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWTU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
06.05.22 17:30:00 75.63 GBP 170,000 128,574.40 Off-Book N ILQD FWAF ECHO XOFF
02.02.22 12:55:01 92.54 GBP 18,148,000 16,794,159.20 Off-Book N LRGS FWAF ECHO XOFF
02.12.21 17:30:00 108.15 GBP 365,000 394,736.55 Off-Book N ILQD FWAF ECHO XOFF