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93XH ADES INTERNATIONAL HOLDING PLC 8.625% SEN SEC NTS 24/04/24 (REG S)



Price (USD) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 25-May-2020 21:37:14 -  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
12:00:00 02-Jul-2019 99.90 USD 200,000 199,800.00 Off-book N XOFF
12:00:00 02-Jul-2019 99.90 USD 200,000 199,800.00 Off-book N XOFF
12:00:00 02-Jul-2019 99.90 USD 200,000 199,800.00 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 26 Apr 2019
Maturity Date 24 Apr 2024
Coupon Value +8.625%
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 MWTU
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  - 12770 KB
Offering Circular File pdf  - 12807 KB

Security Information
Trading segment MWTU
Market identifier code (MIC) XLOM
Exchange market size 1,000
SEDOL BJCZ6G3
ISIN XS1979294219
*The market capitalisation of the security reflects data from previous trading day.


ADES INT HD 24S debt security price (93XH)