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93XI ADES INTERNATIONAL HOLDING PLC 8.625% SEN SEC NTS 24/04/24 (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 03:12:51 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

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

Security Information
Trading segment MWTU
Market identifier code (MIC) XLOM
Exchange market size 1,000
SEDOL BJLSTN1
ISIN XS1979294482
*The market capitalisation of the security reflects data from previous trading day.


ADES INT HD 24A debt security price (93XI)