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



Price (GBP) 107.70 Var % (+/-) +0.00% ( 0.00)
High 108.20 Low 107.50
Volume 102,000 Last close 107.70 on 04-Aug-2015
Bid 107.05 Offer 108.35
Trading status Market Close Special conditions NONE
As at 05-Aug-2015 05:21:49 -  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
15:45:57  04-Aug-15 107.72 2,100 2,262.12 C
15:45:50  04-Aug-15 107.72 12,000 12,926.40 C
15:12:02  04-Aug-15 107.72 5,000 5,386.00 OK
14:27:36  04-Aug-15 108.20 2,500 2,704.98 O
11:58:27  04-Aug-15 107.72 12,000 12,926.40 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 2015
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+2
Bond factsheet


Company

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

Trading Information
05-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 50,000
SEDOL B5W4F10
ISIN number XS0846486040


 


LON.STK.EX21 retail bond - price