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84YJ LONDON POWER NETWORKS PLC 6.125% NTS 07/06/27



Price (GBP) 129.22 Var % (+/-) +0.27% (Up +0.35)
High 130.16 Low 128.23
Volume - Last close 129.22 on 22-Mar-2019
Bid 127.40 Offer 131.05
Trading status Market Close Special conditions NONE
As at 23-Mar-2019 23:22:32 -  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
11:51:32 18-Jul-2018 128.50 GBP 20 25.70 Off-book AMND N ILQD ILQD XLON
10:31:24 04-Jul-2018 127.82 GBP 240 306.76 Off-book N ILQD ILQD XOFF
13:10:21 20-Jun-2018 128.18 GBP 320 410.18 Off-book N ILQD ILQD XOFF
14:42:35 22-May-2018 127.10 GBP 100 127.10 Off-book N ILQD ILQD XOFF
12:32:15 18-Apr-2018 128.51 GBP 160 205.62 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 07 Jun 2002
Maturity Date 07 Jun 2027
Coupon Value +6.125%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 07 Jun 2013
Redemption Date 07 Jun 2027
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet
Documents
Title
Prospectus File pdf  - 5228 KB

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 10,000
SEDOL 3167913
ISIN XS0148889420
*The market capitalisation of the security reflects data from previous trading day.

 


LONDON POW.27 retail bond price (84YJ)