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LSE1 LONDON STOCK EXCHANGE GROUP PLC 4.75% NTS 02/11/21



Price High Low Volume Last close +/- Var %
106.50 106.62 106.45 118,100 106.50 on 23-Jul-2014 0.00 +0.00%

Bid
106.10
 
Offer
106.90
 
Trading status
Market Close
 
Special conditions
NONE
As at 23-Jul-2014 20:41:12 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
23-Jul-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 50,000
SEDOL B5W4F10
ISIN number XS0846486040



Last 5 trades
Time/Date Price Volume Trade value Type
16:03:20 106.90 7,000 7,483.00 O
14:48:31 106.90 6,900 7,376.10 O
13:09:42 106.68 13,900 14,827.96 O
13:09:21 106.26 14,000 14,876.96 O
12:51:01 106.95 19,000 20,320.50 OK

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 Nov 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
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3


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

 


LON.STK.EX21 retail bond - price

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