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Price (GBP) 169.88 Var % (+/-) -0.95% (Down -1.62)
High 172.12 Low 169.75
Volume - Last close 169.88 on 28-Feb-2020
Bid 168.50 Offer 171.25
Trading status Market Close Special conditions NONE
As at 29-Feb-2020 03:54:04 -  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
16:15:00 04-Mar-2019 151.60 GBP 400,000 606,389.48 Off-book N ILQD ILQD XOFF
* 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 09 Mar 2039
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
Trading Service Fixed interest (SEAQ)
Market Main Market
Trading Hours Auction 8am - 8:10am, Continuous Trading 8:10am to 4:30pm
Settlement cycle

Security Information
Trading segment STBS
Market identifier code (MIC) XLON
Exchange market size 1,000
ISIN XS0350820931
*The market capitalisation of the security reflects data from previous trading day.

GLAXOSMSC 39 debt security price (71ZC)