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As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact
Price (GBP) 103.80 Var % (+/-) +0.00% ( 0.00)
High 103.85 Low 103.80
Volume 73,800 Last close 103.80 on 12-Dec-2017
Bid 102.85 Offer 104.75
Trading status Market Close Special conditions NONE
As at 13-Dec-2017 04:52:47 -  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
14:01:52  12-Dec-17 104.10 28,800 29,980.80 Off-book
10:31:30  12-Dec-17 97.45 39,400 38,395.30 C
10:31:30  12-Dec-17 97.45 39,400 38,395.30 Off-book
10:20:50  12-Dec-17 103.12 40,000 41,250.00 Off-book
09:28:38  12-Dec-17 104.19 5,000 5,209.50 Off-book
Bond Information
Issue Date 15 Dec 2016
Maturity Date 15 Dec 2023
Coupon Value +4.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 15 Dec 2017
Redemption Date 15 Dec 2023
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Trading Information
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
ISIN number XS1527331430


PLACES PF 23 retail bond price (PFP2)