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76TI ASHTEAD CAPITAL INC 4.250% 2ND PTY SNR SEC NTS 01/11/29 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 28-May-2020 01:23:59 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:29:59 22-Nov-2019 101.00 USD 1,000,000 1,010,000.00 Off-book N XOFF
* For instruments denominated in GBX, the Trade value is shown 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 time/date of execution as with other trades displayed here.

Bond Information
Issue Date 06 Nov 2019
Maturity Date 01 Nov 2029
Coupon Value +4.250%
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

Security Information
Trading segment MWNU
Market identifier code (MIC) XLOM
Exchange market size 1,000
SEDOL BK8W591
ISIN US045054AL70
*The market capitalisation of the security reflects data from previous trading day.


ASHTEAD CAP 29A debt security price (76TI)