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84YJ LONDON POWER NETWORKS PLC 6.125% NTS 07/06/27




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 131.92 Var % (+/-) -0.10% (Down -0.12)
High 133.22 Low 131.92
Volume - Last close 132.05 on 21-Nov-2017
Bid 130.05 Offer 133.80
Trading status Regular Trading Special conditions NONE
As at 22-Nov-2017 09:33:43 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
10:33:34  15-Nov-17 131.65 7,000 9,215.50 OK
10:33:24  15-Nov-17 131.65 1,000 1,316.50 OK
13:01:35  08-Nov-17 133.65 2,000 2,673.00 OK
15:34:14  01-Nov-17 132.10 10,000 13,210.00 OK
12:29:58  01-Nov-17 131.00 3,000 3,930.00 O
Bond Information
Issue Date 07 Jun 2002
Maturity Date 07 Jun 2027
Coupon Value +6.125%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 07 Jun 2018
Redemption Date 07 Jun 2027
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
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+2
Bond factsheet

Documents
Title
Prospectus File pdf  - 5228 KB

Trading Information
22-Nov-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 3167913
ISIN number XS0148889420


 


LONDON POW.27 retail bond price (84YJ)