BondsWhat's this?
Price (USD)
- -% (-)
AU839.375% SNR SEC NTS 03/10/28 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.10.28
Professional Investors only: Yes
As at 11.04.25 20:07:19 BST - All data delayed at least 15 minutes
1 more instrument

FIVE HOLDINGS (BVI) LIMITED instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
AU839.375% SNR SEC NTS 03/10/28 (REG S)-
USD
03.10.28Bonds-
AU849.375% SNR SEC NTS 03/10/28 (144A)-
USD
03.10.28Bonds-
As at 11.04.25 20:07:19 BST - All data delayed at least 15 minutes

Instrument information

What's this?
Market
ISM
 Admission date
05 October 2023
 Maturity date
03 October 2028
 Amount issued (m)
350,000,000.00
 Coupon rate
9.375
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2611093365
 SEDOL
BRJRS51
 Market identifier code (MIC)
XLOM
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
MWNU
 FCA Listing Category
-
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Recent trades

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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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