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LIV1 LENDINVEST SECURED INCOME PLC 5.25% NTS 10/08/22



Price (GBP) 93.40 Var % (+/-) +0.00% ( 0.00)
High 93.40 Low 92.00
Volume - Last close 93.40 on 22-May-2020
Bid 90.80 Offer 96.00
Trading status Market Close Special conditions NONE
As at 26-May-2020 02:05:06 -  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
16:09:39 19-May-2020 92.00 GBP 2,900 2,668.00 Off-book N XLON
16:09:32 19-May-2020 90.80 GBP 3,000 2,724.00 Off-book N XLON
15:57:47 02-Apr-2020 89.75 GBP 35,000 31,412.50 Off-book AMND N ILQD ILQD XLON
15:03:32 30-Mar-2020 89.00 GBP 6,500 5,785.00 Off-book N XLON
15:03:24 30-Mar-2020 88.50 GBP 6,500 5,752.50 Off-book 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 04 Aug 2017
Maturity Date 10 Aug 2022
Coupon Value +2.630%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 10 Aug 2018
Redemption Date 10 Aug 2022
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for Retail Bonds
Market Main 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 UKCP
Market identifier code (MIC) XLON
Exchange market size 10,000
SEDOL BF0FPV5
ISIN XS1649806343
*The market capitalisation of the security reflects data from previous trading day.

 


LENDINV 22 retail bond price (LIV1)