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45XL ASHTEAD CAPITAL INC 2ND PTY SNR SEC NTS 01/08/26 (144A)



Price (USD) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 08-Apr-2020 19:34:04 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Bond Information
Issue Date 30 Jul 2018
Maturity Date 01 Aug 2026
Coupon Value +0.000%
Coupon Type Fixed
Coupon Frequency - months
Coupon Payment Date  
Redemption Date  
Redemption Type No redemption
Index Inflation Date  
Minimum Denomination 0.00
Denomination Currency 0
Code Convention Calculate 0
Unit Of Quotation 100
Type MWNU
Trading Service Fixed interest (Trade reporting Only)
Market ISM
Trading Hours Auction 8am - 8:10am, Continuous Trading 8:10am to 4:30pm
Settlement cycle
Documents
Title
Final Terms File pdf  - 903 KB

Security Information
Trading segment MWNU
Market identifier code (MIC) XLOM
Exchange market size 1,000
SEDOL BZ0WKK0
ISIN US045054AH68
*The market capitalisation of the security reflects data from previous trading day.


ASH. CAP 26A debt security price (45XL)