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



Price (GBP) 111.50 Var % (+/-) +0.00% ( 0.00)
High 112.00 Low 111.50
Volume 16,800 Last close 111.50 on 28-Apr-2016
Bid 110.50 Offer 112.50
Trading status Regular Trading Special conditions NONE
As at 29-Apr-2016 14:55:07 -  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
14:00:19 110.80 5,000 5,540.00 OK
10:32:08 112.40 4,800 5,395.20 OK
08:27:21 110.80 7,000 7,756.00 OK
16:23:00  28-Apr-16 110.80 1,000 1,108.00 OK
16:17:17  28-Apr-16 112.00 14,100 15,792.00 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 May 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
29-Apr-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 50,000
SEDOL B5W4F10
ISIN number XS0846486040



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LON.STK.EX21 retail bond price (LSE1)