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45CR JOHN LEWIS PLC 6.125% BDS 21/01/25 (BR)

Price (GBP) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 21-Jun-2018 17:16:13 -  All data delayed by at least 15 minutes.

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:12:39  14-Dec-17 121.09 50,000 60,546.00 Off-book XLON
11:48:25  07-Dec-17 121.09 50,000 60,544.00 Off-book XLON
16:37:37  04-Sep-17 123.30 200,000 246,600.00 O XLON
09:45:50  22-Aug-17 122.71 150,000 184,063.50 O XLON
11:25:09  28-Jul-17 122.49 200,000 244,974.00 OK 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.

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 22 Jul 2010
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service Fixed interest (Trade reporting Only)
Trading segment CWTR
Listing category Standard Debt
Country of share register ZZ
ISIN XS0527985583
Exchange market size 1,000
Security market cap, £m N/A

JOHN LEWIS 25 share price (45CR)