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



Price (GBP) 127.82 Var % (+/-) +0.08% (Up +0.10)
High 129.66 Low 126.83
Volume - Last close 127.82 on 15-Jun-2018
Bid 126.15 Offer 129.50
Trading status Market Close Special conditions NONE
As at 17-Jun-2018 22:49:58 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:42:35  22-May-18 127.10 100 127.10 Off-book XOFF
12:32:15  18-Apr-18 128.51 160 205.62 Off-book XOFF
14:42:10  21-Feb-18 128.55 110 141.41 Off-book XOFF
12:45:26  30-Jan-18 130.45 220 286.98 Off-book XOFF
10:30:06  27-Dec-17 132.75 6,000 7,965.00 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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 -
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

Security Information
18-Jun-18
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 10,000
SEDOL 3167913
ISIN XS0148889420


 


LONDON POW.27 retail bond price (84YJ)