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Price (GBP) 100.25 Var % (+/-) +0.00% ( 0.00)
High 100.38 Low 99.38
Volume - Last close 100.25 on 22-May-2020
Bid 97.25 Offer 103.25
Trading status Market Close Special conditions NONE
As at 26-May-2020 02:11:12 -  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
10:19:44 07-Apr-2020 95.00 GBP 10,000 9,500.00 AT N XLON
14:46:22 19-Nov-2019 108.70 GBP 25,000 27,175.00 AT N XLON
14:46:22 19-Nov-2019 109.25 GBP 14,400 15,732.00 AT N XLON
14:13:30 23-Oct-2019 107.75 GBP 25,000 26,937.50 AT N XLON
14:13:30 23-Oct-2019 107.75 GBP 25,000 26,937.50 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 07 Nov 2017
Maturity Date 23 Nov 2027
Coupon Value +3.900%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 23 May 2018
Redemption Date 23 Nov 2027
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
ISIN XS1713569629
*The market capitalisation of the security reflects data from previous trading day.


RETAIL 3.9% retail bond price (MCP2)