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ESK0 SKY LIMITED SKYB 2.875 24/11/20

Price (GBP) 105.80 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 105.80 on 17-Jun-2019
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 18-Jun-2019 08:38:56 -  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
16:02:42 08-Feb-2019 102.51 GBP 400,000 410,028.00 Off-book N ILQD ILQD XOFF
15:27:08 05-Feb-2019 102.44 GBP 600,000 614,640.00 Off-book N ILQD ILQD XOFF
14:32:15 04-Oct-2018 102.86 GBP 250,000 257,150.00 Off-book AMND N SIZE ILQD SINT
* 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
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 EXED
Market identifier code (MIC) XLOM
Exchange market size 1
ISIN XS1141970092
*The market capitalisation of the security reflects data from previous trading day.

SKY PLC debt security price (ESK0)