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

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Price (GBP) 110.25 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 110.25 on 18-Jun-2018
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 19-Jun-2018 07:24:13 -  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 Currency Volume Trade Value* Type MIC Code Trade Type Flags
10:33:01  31-May-18 110.21 41 45.19 Off-book XLON
10:32:56  31-May-18 109.50 42 45.99 Off-book XLON
08:21:53  15-May-18 110.00 800 880.00 Off-book XLON
08:21:44  15-May-18 110.00 800 880.00 Off-book XLON
14:28:26  08-May-18 110.30 37 40.81 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 05 Nov 2012
Maturity Date 02 Nov 2021
Coupon Value +4.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 02 Nov 2018
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 -
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

Security Information
19-Jun-18
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 50,000
SEDOL B5W4F10
ISIN XS0846486040


 


LON.STK.EX21 retail bond price (LSE1)