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



Price (GBP) 114.98 Var % (+/-) +0.00% ( 0.00)
High 115.10 Low 114.98
Volume 2,000 Last close 114.98 on 25-Aug-2016
Bid 113.85 Offer 116.10
Trading status Regular Trading Special conditions NONE
As at 26-Aug-2016 12:45:48 -  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
12:34:52 115.30 1,600 1,844.80 OK
09:50:53 114.11 400 456.44 OK
14:47:18  25-Aug-16 114.11 10,000 11,411.00 OK
12:16:53  25-Aug-16 114.55 10,000 11,455.00 OK
10:09:24  25-Aug-16 114.11 2,500 2,852.75 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 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
26-Aug-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 50,000
SEDOL B5W4F10
ISIN number XS0846486040


 


LON.STK.EX21 retail bond price (LSE1)