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



Price (GBP) 113.68 Var % (+/-) +0.07% (Up +0.08)
High 113.75 Low 113.60
Volume 11,500 Last close 113.68 on 25-Jul-2016
Bid 112.50 Offer 114.85
Trading status Market Close Special conditions NONE
As at 25-Jul-2016 20:53:03 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS



Last 5 trades
Time/Date Price Volume Trade value Type
13:37:01 113.00 2,800 3,164.00 O
11:02:38 113.00 3,700 4,181.00 O
10:19:02 113.00 5,000 5,650.00 O
10:46:05  22-Jul-16 113.10 15,000 16,965.00 O
10:40:16  22-Jul-16 113.79 260,400 296,309.16 O
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 2016
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
Final Terms File pdf  - 3232 KB

Trading Information
25-Jul-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 50,000
SEDOL B5W4F10
ISIN number XS0846486040


 


LON.STK.EX21 retail bond price (LSE1)