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LSE1  LONDON STOCK EXCHANGE GROUP PLC  4.75% NTS 02/11/21
LON.STK.EX21  Currency GBP  Standard Debt
Company



Price +/- Var % Volume Last close
105.05 Down-0.20 -0.19% 168,400 105.25 on 18-Jun-2013

Bid Offer Trading status
104.65 105.45 Regular Trading
High Low Special conditions
105.32 105.05 NONE
As at 19-Jun-2013 16:10:50 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
19-Jun-2013
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 50,000
SEDOL B5W4F10
ISIN number XS0846486040

Last 5 trades
MORE
REFRESH
Time/Date Price Volume Trade value Type
16:00:54 105.20 9,000 9,468.00 OK
15:55:39 104.75 15,000 15,712.50 OK
15:32:02 105.20 7,000 7,364.00 OK
13:46:51 105.00 20,000 21,000.00 OK
12:43:40 104.85 41,900 43,932.15 OK


Documents
Title
Information Booklet File pdf  - 368 KB
Prospectus File pdf  - 488 KB
Final Terms File pdf  - 3232 KB

Bond Information
Issue Date 05 Nov 2012
Maturity Date 02 Nov 2021
Coupon Value +4.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 02 May 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 02 Nov 2021
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3

 


LON.STK.EX21 price

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