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Price (GBP) 98.60 Var % (+/-) +0.00% ( 0.00)
High 100.25 Low 98.25
Volume - Last close 98.60 on 20-Sep-2019
Bid 97.35 Offer 99.85
Trading status Market Close Special conditions NONE
As at 22-Sep-2019 01:41:23 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
11:26:14 23-Apr-2019 100.00 GBP 19,900 19,900.00 Off-book N XLON
11:26:07 23-Apr-2019 99.85 GBP 20,100 20,069.85 Off-book N XLON
15:54:10 14-Jan-2019 100.40 GBP 14,000 14,056.00 Off-book N ILQD ILQD XLON
15:53:55 14-Jan-2019 100.00 GBP 14,000 14,000.00 Off-book N ILQD ILQD XLON
16:03:46 11-Dec-2018 100.00 GBP 10,000 10,000.00 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 26 Oct 2018
Maturity Date 30 Sep 2028
Coupon Value +1.625%
Coupon Type Fixed
Coupon Frequency 6 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 RCNT
Market identifier code (MIC) XLON
Exchange market size 10,000
ISIN XS1880955007
*The market capitalisation of the security reflects data from previous trading day.

HEYLO. 28 debt security price (HEY1)