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76TD ASHTEAD CAPITAL INC 4.000% 2ND PTY SNR SEC NTS 01/05/28 REGS



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 03:15:49 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Bond Information
Issue Date 06 Nov 2019
Maturity Date 01 May 2028
Coupon Value +4.000%
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

Security Information
Trading segment MWNU
Market identifier code (MIC) XLOM
Exchange market size 1,000
SEDOL BKDQFQ5
ISIN USU04503AF26
*The market capitalisation of the security reflects data from previous trading day.


ASHTEAD CAP 28S debt security price (76TD)