| Last traded price ⓘ
The last traded price of the selected security
(Prices delayed by at least 20 minutes) |
{{bondData?.currentFaceValue.toFixed(2)}} |
|---|---|
| Coupon rate ⓘ The annual rate of interest payable to the bond holder | {{(bondData?.couponRate * 100).toFixed(2)}} |
| Next Coupon Payment Date ⓘ The date on which the next coupon is paid | {{bondData?.nextPaymentDate}} |
| Next Ex Interest Date ⓘ The first day the eAGB starts trading without the current coupon attached to it. If the eAGB is purchased on or after the ex-interest date the purchaser is not entitled to the next coupon payment. | {{bondData?.nextExDate}} |
| Record Date | {{bondData?.recordDate}} |
| Payment Frequency ⓘ The frequency with which coupons are paid. | {{bondData?.annualPaymentFrequencyString}} |
| Maturity Date ⓘ The expiry date of the eAGB, which sees the last coupon payment and the face value paid to the eAGB holder. | {{bondData?.maturityDate}} |
| Settlement Date ⓘ
The date when the legal transfer of ownership of the eAGB occurs. It is when the buyer pays the seller and the buyer receives title of the security. The settlement date for eAGBs is two business days after the trade date.
(assuming you trade today) |
{{formatDate(bondData?.settlementDate)}} |