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50NC SKY LIMITED 6.00% GTD NTS 21/05/27



Price (GBP) 129.12 Var % (+/-) +0.29% (Up +0.38)
High 129.12 Low 128.75
Volume - Last close 129.12 on 18-Apr-2019
Bid 127.50 Offer 130.75
Trading status Market Close Special conditions NONE
As at 19-Apr-2019 23:59:46 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
08:01:58 21-Jan-2019 127.00 GBP 25,000 31,750.00 AT N 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Bond Information
Issue Date  
Maturity Date  
Coupon Value +0.000%
Coupon Type -
Coupon Frequency - months
Coupon Payment Date  
Redemption Date  
Redemption Type No redemption
Index Inflation Date  
Minimum Denomination 0.00
Denomination Currency 0
Code Convention Calculate 0
Unit Of Quotation 100
Type RCNT
Trading Service Order book for Fixed Income Securities
Market -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Security Information
Trading segment RCNT
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL B1XGNN5
ISIN XS0301676861
*The market capitalisation of the security reflects data from previous trading day.


SKY 6% debt security price (50NC)